ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

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

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

Q3 2014

Shares 12,600 Value ($000) $112,770 Avg Close $9.32 Range $8.58 - $10.29

Q2 2014

Shares 12,600 Value ($000) $114,030 Avg Close $9.56 Range $7.62 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,600	$112,770	$9.32	$8.58 - $10.29
Q2 2014	12,600	$114,030	$9.56	$7.62 - $13.89