AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2013
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2012
Shares 3,000 Value ($000) $26 Avg Close — Range —