QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q1 2014
Shares 15,100 Value ($000) $78,671 Avg Close — Range —
Q2 2013
Shares 13,400 Value ($000) $29,614 Avg Close — Range —