WILMINGTON MULTI-MANAGER ALTERNATIVES FUND-I

Ticker: WRAIX CUSIP: 97181C332 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2016
Shares 1,278 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,278 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,278 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,278 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,557 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 22,393 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 1,045,401 Value ($000) $11,572 Avg Close — Range —
Q4 2014
Shares 1,454,942 Value ($000) $15,583 Avg Close — Range —
Q3 2014
Shares 1,439,174 Value ($000) $15,500 Avg Close — Range —
Q2 2014
Shares 1,344,314 Value ($000) $14,357 Avg Close — Range —
Q1 2014
Shares 1,089,101 Value ($000) $11,806 Avg Close — Range —
Q4 2013
Shares 808,155 Value ($000) $8,744 Avg Close — Range —
Q3 2013
Shares 312,722 Value ($000) $3,355 Avg Close — Range —
Q2 2013
Shares 569 Value ($000) $6 Avg Close — Range —