AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 2,716,901 Value ($000) $23,854 Avg Close — Range —
Q1 2014
Shares 2,695,501 Value ($000) $22,400 Avg Close — Range —
Q4 2013
Shares 2,780,263 Value ($000) $21,436 Avg Close — Range —
Q2 2013
Shares 2,068,620 Value ($000) $16,983 Avg Close — Range —