AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2014
Shares 977 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 977 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 977 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 977 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 977 Value ($000) $8 Avg Close — Range —