EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

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

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

Q4 2014
Shares 24,435 Value ($000) $339,402 Avg Close — Range —
Q2 2014
Shares 10,415 Value ($000) $157,162 Avg Close — Range —
Q1 2014
Shares 25,915 Value ($000) $406,865 Avg Close — Range —
Q4 2013
Shares 25,915 Value ($000) $395,722 Avg Close — Range —