Russell Multi-Strategy Alternative Fund

CUSIP: 78249R875 Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q2 2016
Shares 18,592 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 42,255 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 68,685 Value ($000) $672 Avg Close — Range —
Q3 2015
Shares 77,395 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 75,200 Value ($000) $719 Avg Close — Range —
Q1 2015
Shares 68,589 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 68,685 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 62,437 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 48,801 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 45,837 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 41,499 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 33,086 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 25,979 Value ($000) $264 Avg Close — Range —