AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 235,667 Value ($000) $1,725 Avg Close — Range —
Q1 2014
Shares 241,509 Value ($000) $1,717 Avg Close — Range —
Q4 2013
Shares 262,496 Value ($000) $1,722 Avg Close — Range —
Q3 2013
Shares 289,898 Value ($000) $2,006 Avg Close — Range —
Q2 2013
Shares 376,926 Value ($000) $2,650 Avg Close — Range —