AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 1,099 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,686 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 20,656 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 4,827 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 5,606 Value ($000) $46 Avg Close — Range —