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CTC Fund Management LLC
> CMA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COMERICA INC /NEW/ | CMA/WS | 214,100 | -22,100 | 1,766,325 | 51,513 | $8.25 |
| 09/30/2012 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 0 | 1,714,812 | -191,322 | $7.26 |
| 06/30/2012 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 0 | 1,906,134 | -80,308 | $8.07 |
| 03/31/2012 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 236,200 | 1,986,442 | 1,986,442 | $8.41 |
| 12/31/2011 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 236,200 | 1,271,000 | 1,271,000 | $5.38 |
| 09/30/2011 | COMERICA INC /NEW/ | CMA/WS | 0 | -236,200 | 0 | -2,638,000 | |
| 06/30/2011 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 0 | 2,638,000 | -355,000 | $11.17 |
| 03/31/2011 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 0 | 2,993,000 | -904,000 | $12.67 |
| 12/30/2010 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 0 | 3,897,000 | 885,000 | $16.50 |
| 06/30/2010 | COMERICA INC /NEW/ | CMA/WS | 236,200 | 236,200 | 3,012,000 | 3,012,000 | $12.75 |
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