INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

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

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

Q4 2014
Shares 14,820 Value ($000) $171,912 Avg Close — Range —
Q3 2014
Shares 14,820 Value ($000) $168,651 Avg Close — Range —
Q2 2014
Shares 14,820 Value ($000) $168,207 Avg Close — Range —
Q1 2014
Shares 14,820 Value ($000) $162,871 Avg Close — Range —
Q4 2013
Shares 18,120 Value ($000) $190,622 Avg Close — Range —