JAKKS PAC INC

CUSIP: 47012E106 Class: COMMON STOCK

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

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

Q1 2015
Shares 19,100 Value ($000) $130,644 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $189,720 Avg Close — Range —