CMT Asset Management Ltd

Holdings History for ZYNGA INC - CL A (ZNGA)

Symbol: ZNGA
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-0.12%	$0	0	-32,500	-100%		Q1 2016
31 Dec 2015		0.12%	-0.24%	$87,000	32,500	-62,562	-66%	$2.68	Q4 2015
30 Sep 2015		0.27%	-0.03%	$217,000	95,062	-10,341	-9.8%	$2.28	Q3 2015
30 Jun 2015		0.44%	+0.25%	$301,000	105,403	+59,988	+132%	$2.86	Q2 2015
30 Jun 2015	call		-0.01%	$0	0	-30,500	-100%		Q2 2015
30 Jun 2015	put		-0.03%	$0	0	-145,000	-100%		Q2 2015
31 Mar 2015		0.19%	-0.3%	$129,000	45,415	-69,598	-61%	$2.84	Q1 2015
31 Mar 2015	call	0.01%	-0.05%	$87,000	30,500	-232,800	-88%	$2.85	Q1 2015
31 Mar 2015	put	0.03%	-0.02%	$413,000	145,000	-85,500	-37%	$2.85	Q1 2015
31 Dec 2014		0.56%	+0.56%	$306,000	115,013	+115,013	NEW	$2.66	Q4 2014
31 Dec 2014	call	0.04%	+0.04%	$700,000	263,300	+263,300	NEW	$2.66	Q4 2014
31 Dec 2014	put	0.04%	+0.04%	$613,000	230,500	+230,500	NEW	$2.66	Q4 2014
31 Mar 2014			-0.09%	$0	0	-20,183	-100%		Q1 2014
31 Mar 2014	call		-0.03%	$0	0	-156,000	-100%		Q1 2014
31 Mar 2014	put		-0.03%	$0	0	-160,500	-100%		Q1 2014
31 Dec 2013		0.09%	0%	$77,000	20,183	0		$3.82	Q4 2013
31 Dec 2013	call	0.03%	0%	$593,000	156,000	0		$3.80	Q4 2013
31 Dec 2013	put	0.03%	0%	$610,000	160,500	0		$3.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.