CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 19,000 Value ($000) $167,390 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $133,975 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $106,299 Avg Close — Range —