AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 675 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $19 Avg Close — Range —