AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 63,305 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 61,613 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 48,911 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 134,843 Value ($000) $1,107 Avg Close — Range —
Q1 2013
Shares 129,928 Value ($000) $1,155 Avg Close — Range —