AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2014
Shares 736,620 Value ($000) $6,121 Avg Close — Range —
Q4 2013
Shares 736,620 Value ($000) $5,679 Avg Close — Range —
Q2 2013
Shares 656,152 Value ($000) $5,387 Avg Close — Range —
Q3 2011
Shares 30,965 Value ($000) $253 Avg Close — Range —
Q2 2011
Shares 35,640 Value ($000) $329 Avg Close — Range —
Q1 2011
Shares 35,640 Value ($000) $322 Avg Close — Range —