AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2014
Shares 3,773,639 Value ($000) $27,623 Avg Close — Range —
Q1 2014
Shares 3,822,093 Value ($000) $27,175 Avg Close — Range —
Q4 2013
Shares 3,802,364 Value ($000) $24,944 Avg Close — Range —
Q3 2013
Shares 3,469,317 Value ($000) $24,008 Avg Close — Range —
Q2 2013
Shares 2,514,350 Value ($000) $17,676 Avg Close — Range —