AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 21,279 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 24,423 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 23,315 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 24,011 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 16,177 Value ($000) $133 Avg Close — Range —