AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2013
Shares 149,361 Value ($000) $980 Avg Close — Range —
Q3 2013
Shares 95,941 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 68,219 Value ($000) $480 Avg Close — Range —