BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q4 2014
Shares 12,580 Value ($000) $169,578 Avg Close — Range —
Q3 2014
Shares 12,580 Value ($000) $167,062 Avg Close — Range —
Q2 2014
Shares 12,580 Value ($000) $166,685 Avg Close — Range —
Q1 2014
Shares 12,580 Value ($000) $160,269 Avg Close — Range —
Q4 2013
Shares 12,580 Value ($000) $152,092 Avg Close — Range —