NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q3 2014
Shares 6,775 Value ($000) $206,027 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 6,875 Value ($000) $248,943 Avg Close $33.70 Range $28.00 - $37.65