AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 433,772 Value ($000) $4,641 Avg Close — Range —
Q1 2014
Shares 433,772 Value ($000) $4,310 Avg Close — Range —
Q4 2013
Shares 433,772 Value ($000) $4,017 Avg Close — Range —
Q3 2013
Shares 243,441 Value ($000) $2,339 Avg Close — Range —