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CAT – Caterpillar Inc.

Stock Price of CAT — Price development of CAT over the past 3 years.

Volatility of CAT — Volatility averaged over 5 days of CAT over the past 3 years.

Return distribution of CAT — Return distribution of CAT over the past 3 years.

Correlation of CAT with market return — Correlation of CAT with market return over the past 3 years.

Correlation of CAT with market return over time — Correlation of CAT with market return over time for the past 3 years.

Development of beta for CAT over time — Development of beta for CAT for the past 3 years.

Correlation of CAT with sector returns — Correlation of CAT with sector returns over the past 3 years.

Linear regression coefficients of CAT with sector returns — Linear regression coefficients of CAT with sector returns over the past 3 years.