AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q2 2014
Shares 26,099 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 28,745 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 34,416 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 80,102 Value ($000) $658 Avg Close — Range —