URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q3 2015
Shares 12,000 Value ($000) $259,080 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $249,480 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $284,400 Avg Close — Range —