CTC Alternative Strategies, Ltd.

Holdings History for TCF FINL CORP - *W EXP 11/14/201 (TCFWS)

Symbol: TCFWS
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	0.75%	0%	$299,431	144,200	$2.08	Q3 2015
30 Jun 2015	0.66%	0%	$423,933	144,200	$2.94	Q2 2015
31 Mar 2015	0.89%	0%	$331,645	144,200	$2.30	Q1 2015
31 Dec 2014	0.75%	0%	$376,362	144,200	$2.61	Q4 2014
30 Sep 2014	0.72%	0%	$395,108	144,200	$2.74	Q3 2014
30 Jun 2014	0.37%	0%	$435,484	144,200	$3.02	Q2 2014
31 Mar 2014	0.42%	0%	$462,882	144,200	$3.21	Q1 2014
31 Dec 2013	0.47%	0%	$475,860	144,200	$3.30	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.