CTPARTNERS EXECUTIVE SEARCH

Ticker: CTPR CUSIP: 22945C105 Class: COMM STK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2015

Shares 44,800 Value ($000) $60 Avg Close $3.02 Range $1.28 - $4.94

Q1 2015

Shares 52,600 Value ($000) $267 Avg Close $7.84 Range $3.01 - $15.96

Q4 2014

Shares 43,100 Value ($000) $654 Avg Close $17.46 Range $12.25 - $23.75

Q3 2014

Shares 34,700 Value ($000) $540 Avg Close $14.84 Range $9.32 - $20.35

Q2 2014

Shares 21,600 Value ($000) $201 Avg Close $9.70 Range $7.66 - $11.45

Q1 2014

Shares 13,300 Value ($000) $144 Avg Close $7.42 Range $5.26 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	44,800	$60	$3.02	$1.28 - $4.94
Q1 2015	52,600	$267	$7.84	$3.01 - $15.96
Q4 2014	43,100	$654	$17.46	$12.25 - $23.75
Q3 2014	34,700	$540	$14.84	$9.32 - $20.35
Q2 2014	21,600	$201	$9.70	$7.66 - $11.45
Q1 2014	13,300	$144	$7.42	$5.26 - $12.01