CAPITAL ONE FINL CORP

CUSIP: 14040H139 Class: WTS

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

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

Q3 2015
Shares 25,000 Value ($000) $792,500 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,150,250 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $926,000 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,027,750 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,001,000 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,009,002 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $883,750 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $886,000 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $727,250 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $605,750 Avg Close — Range —