ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2014
Shares 6,894 Value ($000) $760,683 Avg Close — Range —
Q3 2014
Shares 6,894 Value ($000) $756,064 Avg Close — Range —
Q2 2014
Shares 6,894 Value ($000) $749,033 Avg Close — Range —
Q1 2014
Shares 6,894 Value ($000) $738,071 Avg Close — Range —
Q4 2013
Shares 6,894 Value ($000) $715,183 Avg Close — Range —
Q3 2013
Shares 6,894 Value ($000) $720,354 Avg Close — Range —
Q2 2013
Shares 6,894 Value ($000) $724,145 Avg Close — Range —