PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

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

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

Q3 2015
Shares 185,674 Value ($000) $4,526,732 Avg Close — Range —
Q2 2015
Shares 185,674 Value ($000) $5,334,414 Avg Close — Range —
Q1 2015
Shares 185,674 Value ($000) $4,864,658 Avg Close — Range —
Q4 2014
Shares 185,674 Value ($000) $4,632,566 Avg Close — Range —
Q3 2014
Shares 185,674 Value ($000) $4,243,579 Avg Close — Range —
Q2 2014
Shares 185,674 Value ($000) $4,825,667 Avg Close — Range —
Q1 2014
Shares 185,674 Value ($000) $4,381,906 Avg Close — Range —
Q4 2013
Shares 185,674 Value ($000) $3,295,713 Avg Close — Range —
Q3 2013
Shares 185,674 Value ($000) $2,859,379 Avg Close — Range —
Q2 2013
Shares 238,900 Value ($000) $3,607,390 Avg Close — Range —