EQUINOX CAMPBELL STRAT I

CUSIP: 29446A819 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2016
Shares 5,574 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,676 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 687 Value ($000) $8 Avg Close — Range —