AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 159,983 Value ($000) $1,171 Avg Close — Range —
Q1 2014
Shares 258,391 Value ($000) $1,837 Avg Close — Range —
Q4 2013
Shares 258,668 Value ($000) $1,697 Avg Close — Range —
Q3 2013
Shares 264,370 Value ($000) $1,829 Avg Close — Range —
Q2 2013
Shares 269,570 Value ($000) $1,895 Avg Close — Range —
Q1 2013
Shares 265,253 Value ($000) $1,933 Avg Close — Range —