NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q2 2014
Shares 21,560 Value ($000) $435,296 Avg Close — Range —
Q1 2014
Shares 32,460 Value ($000) $585,253 Avg Close — Range —
Q4 2013
Shares 32,460 Value ($000) $619,661 Avg Close — Range —