ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q2 2014
Shares 11,600 Value ($000) $470,148 Avg Close $34.67 Range $32.84 - $36.40
Q3 2013
Shares 8,412 Value ($000) $279,026 Avg Close $27.07 Range $24.90 - $28.66