AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2014
Shares 11,589 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 15,917 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 21,400 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 42,946 Value ($000) $353 Avg Close — Range —