COLE REAL ESTATE INVTS INC

CUSIP: 19329V105 Class: COM

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

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

Q4 2013
Shares 12,600 Value ($000) $176,904 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $2,059,200 Avg Close — Range —