AMERICAN STRATEGIC INCM PTFL

CUSIP: 030098107 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2014
Shares 28,533 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 24,783 Value ($000) $245 Avg Close — Range —