ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

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

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

Q4 2014
Shares 1,900 Value ($000) $392,540 Avg Close $138.38 Range $123.40 - $149.75
Q2 2014
Shares 1,400 Value ($000) $258,874 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 8,900 Value ($000) $1,513,445 Avg Close $110.41 Range $96.91 - $118.25