AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 14,610 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 14,610 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 14,610 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 14,610 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 14,610 Value ($000) $120 Avg Close — Range —