AMERICAN STRATEGIC INCM PTFL

CUSIP: 030098107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 56,000 Value ($000) $575 Avg Close — Range —
Q1 2014
Shares 60,533 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 69,477 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 62,964 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 68,720 Value ($000) $719 Avg Close — Range —