AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2014
Shares 148,225 Value ($000) $1,232 Avg Close — Range —
Q4 2013
Shares 148,225 Value ($000) $1,143 Avg Close — Range —
Q3 2013
Shares 148,225 Value ($000) $1,202 Avg Close — Range —
Q2 2013
Shares 150,625 Value ($000) $1,237 Avg Close — Range —