PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

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

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

Q1 2014
Shares 11,400 Value ($000) $62,700 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $25,194 Avg Close — Range —