A&Q Alternative Fixed-Income Strategies Fund LLC (N/A)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2009-08-31 2009-08-28 B Purchase

Goos Craig

Principal Executive Officer

Officer
50,000 +inf%
50,000.00
USD 2,500,000,000 		50,000 +inf% 50,000.00 USD 2,500,000,000
2004-01-02 2003-12-31 S Sale

UBS FUND ADVISOR LLC

Investment Adviser of Issuer
1,201,554
1,201,554.00
USD 1,443,732,014,916 		1,201,554 1,201,554.00 USD 1,443,732,014,916
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