SANOFI

CUSIP: 80105N113 Class: RIGHT 12/31/2020

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

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

Q3 2015
Shares 75,800 Value ($000) $14,424 Avg Close — Range —
Q2 2015
Shares 75,800 Value ($000) $53,060 Avg Close — Range —
Q1 2015
Shares 75,800 Value ($000) $51,392 Avg Close — Range —
Q4 2014
Shares 75,800 Value ($000) $59,882 Avg Close — Range —
Q3 2014
Shares 75,800 Value ($000) $35,247 Avg Close — Range —
Q2 2014
Shares 75,800 Value ($000) $37,900 Avg Close — Range —
Q1 2014
Shares 75,800 Value ($000) $23,498 Avg Close — Range —
Q4 2013
Shares 75,800 Value ($000) $25,772 Avg Close — Range —
Q3 2013
Shares 75,800 Value ($000) $153,116 Avg Close — Range —
Q2 2013
Shares 75,900 Value ($000) $144,210 Avg Close — Range —