COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

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

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

Q1 2014
Shares 10,160 Value ($000) $241,808 Avg Close — Range —
Q4 2013
Shares 13,360 Value ($000) $302,203 Avg Close — Range —