CTC Alternative Strategies, Ltd.

Holdings History for INVESCO MORTGAGE CAPITAL - COMMON STOCK (IVR)

Symbol: IVR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	0.46%	0%	$183,600	15,000	0		$12.24	Q3 2015
30 Jun 2015	0.33%	0%	$214,800	15,000	0		$14.32	Q2 2015
31 Mar 2015	0.62%	0%	$232,950	15,000	0		$15.53	Q1 2015
31 Dec 2014	0.46%	-0.04%	$231,900	15,000	-1,200	-7.4%	$15.46	Q4 2014
30 Sep 2014	0.47%	+0.03%	$254,664	16,200	+1,200	+8%	$15.72	Q3 2014
30 Jun 2014	0.22%	0%	$260,400	15,000	0		$17.36	Q2 2014
31 Mar 2014	0.22%	0%	$247,050	15,000	0		$16.47	Q1 2014
31 Dec 2013	0.22%	0%	$220,200	15,000	0		$14.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.