CTC Alternative Strategies, Ltd.

Holdings History for COMERICA INC - *W EXP 11/14/201 (CMAWS)

Symbol: CMAWS
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	5.8%	0%	$2,305,000	184,400	$12.50	Q3 2015
30 Jun 2015	6.3%	0%	$4,078,928	184,400	$22.12	Q2 2015
31 Mar 2015	8%	0%	$2,989,124	184,400	$16.21	Q1 2015
31 Dec 2014	6.6%	0%	$3,309,980	184,400	$17.95	Q4 2014
30 Sep 2014	7%	0%	$3,813,392	184,400	$20.68	Q3 2014
30 Jun 2014	3.3%	0%	$3,883,464	184,400	$21.06	Q2 2014
31 Mar 2014	3.7%	0%	$4,130,560	184,400	$22.40	Q1 2014
31 Dec 2013	3.5%	0%	$3,512,820	184,400	$19.05	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.