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

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Goos Craig

Principal Executive Officer

1 purchase — total 2,500,000,000 USD

Buy 28 Aug 2009

Value US$462,651.98 | Price 434.63 | Shares 25,133

UBS FUND ADVISOR LLC

Investment Adviser of Issuer

1 sale — total 1,443,732,014,916 USD

Sale 31 Dec 2003

Value US$2,368,408.79 | Price 462.81 | Shares 14,704

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed 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	25,133 -46.2% 434.63 US$462,652	25,133 -46.2%	434.63	US$462,652
2004-01-02	2003-12-31	S Sale	UBS FUND ADVISOR LLC Investment Adviser of Issuer	14,704 462.81 US$2,368,409	14,704	462.81	US$2,368,409

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