AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 1,352 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,352 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,352 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 2,852 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 2,852 Value ($000) $20 Avg Close — Range —