INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q1 2015
Shares 27,055 Value ($000) $128,240 Avg Close — Range —
Q4 2014
Shares 106,960 Value ($000) $487,737 Avg Close — Range —