REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q2 2014

Shares 12,900 Value ($000) $136,998 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 12,900 Value ($000) $143,319 Avg Close $7.08 Range $6.57 - $7.77

Q2 2013

Shares 15,000 Value ($000) $142,950 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	12,900	$136,998	$7.03	$6.60 - $7.59
Q1 2014	12,900	$143,319	$7.08	$6.57 - $7.77
Q2 2013	15,000	$142,950	$5.80	$5.07 - $6.48