AMERICAN STRATEGIC INCM PTFL

CUSIP: 030098107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 30,605 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 11,483 Value ($000) $103 Avg Close — Range —