ADVANCED STRATEGIES II

CUSIP: 007998123 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2018
Shares 758,722 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 899 Value ($000) $761 Avg Close — Range —