AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014
Shares 867,749 Value ($000) $6,352 Avg Close — Range —
Q1 2014
Shares 873,953 Value ($000) $6,214 Avg Close — Range —
Q4 2013
Shares 873,953 Value ($000) $5,733 Avg Close — Range —
Q3 2013
Shares 563,997 Value ($000) $3,903 Avg Close — Range —