CTC Alternative Strategies, Ltd.

Holdings History for CAPITAL ONE FINL CORP - *W EXP 11/14/201 (COFWS)

Symbol: COFWS
Investment type: Equity / *W EXP 11/14/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2015	2%	0%	$792,500	25,000	$31.70	Q3 2015
30 Jun 2015	1.8%	0%	$1,150,250	25,000	$46.01	Q2 2015
31 Mar 2015	2.5%	0%	$926,000	25,000	$37.04	Q1 2015
31 Dec 2014	2.1%	0%	$1,027,750	25,000	$41.11	Q4 2014
30 Sep 2014	1.8%	0%	$1,001,000	25,000	$40.04	Q3 2014
30 Jun 2014	0.85%	0%	$1,009,002	25,000	$40.36	Q2 2014
31 Mar 2014	0.8%	0%	$883,750	25,000	$35.35	Q1 2014
31 Dec 2013	0.88%	0%	$886,000	25,000	$35.44	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.