NUVEEN INTER DURATION MN TMF

CUSIP: 670671106 Class: COM

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

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

Q4 2014
Shares 54,845 Value ($000) $685,562 Avg Close — Range —
Q3 2014
Shares 54,845 Value ($000) $683,917 Avg Close — Range —
Q2 2014
Shares 54,845 Value ($000) $690,498 Avg Close — Range —
Q1 2014
Shares 54,845 Value ($000) $655,946 Avg Close — Range —
Q4 2013
Shares 62,845 Value ($000) $723,345 Avg Close — Range —