SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q3 2014
Shares 6,000 Value ($000) $202,620 Avg Close $26.90 Range $22.76 - $31.30
Q2 2014
Shares 10,500 Value ($000) $282,030 Avg Close $22.15 Range $19.63 - $24.38