GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q3 2014
Shares 20,300 Value ($000) $137,025 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $115,700 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $73,402 Avg Close — Range —