CTC Alternative Strategies, Ltd.

Holdings History for PNC FINL SVCS GROUP INC - *W EXP 12/31/201 (PNCWS)

Symbol: PNCWS
Investment type: Equity / *W EXP 12/31/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2015	11%	0%	$4,526,732	185,674	$24.38	Q3 2015
30 Jun 2015	8.3%	0%	$5,334,414	185,674	$28.73	Q2 2015
31 Mar 2015	13%	0%	$4,864,658	185,674	$26.20	Q1 2015
31 Dec 2014	9.3%	0%	$4,632,566	185,674	$24.95	Q4 2014
30 Sep 2014	7.8%	0%	$4,243,579	185,674	$22.85	Q3 2014
30 Jun 2014	4.1%	0%	$4,825,667	185,674	$25.99	Q2 2014
31 Mar 2014	3.9%	0%	$4,381,906	185,674	$23.60	Q1 2014
31 Dec 2013	3.3%	0%	$3,295,713	185,674	$17.75	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.