VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2015
Shares 20,089 Value ($000) $111,293 Avg Close — Range —
Q4 2014
Shares 78,880 Value ($000) $418,852 Avg Close — Range —