AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2014
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 6,900 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 6,900 Value ($000) $70 Avg Close — Range —