AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 56,781 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 85,936 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 64,351 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 60,793 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 105,850 Value ($000) $1,076 Avg Close — Range —
Q1 2013
Shares 134,976 Value ($000) $1,440 Avg Close — Range —