BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

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

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

Q2 2014
Shares 12,100 Value ($000) $212,960 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $319,580 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $314,830 Avg Close — Range —