Crow Point Alternative Income Fund

CUSIP: 66538B610 Class: AAIFX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2015
Shares 138,881 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 158,406 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 110,755 Value ($000) $959 Avg Close — Range —
Q1 2015
Shares 99,941 Value ($000) $883 Avg Close — Range —
Q4 2014
Shares 107,143 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 52,664 Value ($000) $471 Avg Close — Range —