AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 182,881 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 177,938 Value ($000) $1,265 Avg Close — Range —
Q4 2013
Shares 150,422 Value ($000) $987 Avg Close — Range —
Q3 2013
Shares 156,046 Value ($000) $1,080 Avg Close — Range —
Q2 2013
Shares 144,868 Value ($000) $1,018 Avg Close — Range —