CPTF Fund Holding Co

CUSIP: CPTF Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 816,046 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 1,457,229 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 853,365 Value ($000) $853 Avg Close — Range —
Q4 2015
Shares 771,094 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 819,443 Value ($000) $819 Avg Close — Range —
Q2 2015
Shares 771,094 Value ($000) $771 Avg Close — Range —
Q1 2015
Shares 2,002,641 Value ($000) $2,003 Avg Close — Range —