VALLEY NATL BANCORP

CUSIP: 919794131 Class: *W EXP 11/14/201

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

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

Q3 2015
Shares 76,000 Value ($000) $10,761 Avg Close — Range —
Q2 2015
Shares 76,000 Value ($000) $18,240 Avg Close — Range —
Q1 2015
Shares 76,000 Value ($000) $15,960 Avg Close — Range —
Q4 2014
Shares 76,000 Value ($000) $20,520 Avg Close — Range —
Q3 2014
Shares 76,000 Value ($000) $19,000 Avg Close — Range —
Q2 2014
Shares 76,000 Value ($000) $32,680 Avg Close — Range —
Q1 2014
Shares 76,000 Value ($000) $34,200 Avg Close — Range —
Q4 2013
Shares 76,000 Value ($000) $41,876 Avg Close — Range —
Q3 2013
Shares 76,000 Value ($000) $50,160 Avg Close — Range —
Q2 2013
Shares 76,100 Value ($000) $53,270 Avg Close — Range —