AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 501,624 Value ($000) $4,404 Avg Close — Range —
Q1 2014
Shares 405,383 Value ($000) $3,369 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $82 Avg Close — Range —