AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2014
Shares 19,844 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 29,930 Value ($000) $248,718 Avg Close — Range —
Q4 2013
Shares 29,930 Value ($000) $231 Avg Close — Range —