INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q1 2015
Shares 11,034 Value ($000) $132,076 Avg Close — Range —
Q4 2014
Shares 51,740 Value ($000) $613,119 Avg Close — Range —