AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q2 2014
Shares 1,097 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,097 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,097 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,097 Value ($000) $9 Avg Close — Range —