AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 15,800 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 15,800 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 15,800 Value ($000) $111 Avg Close — Range —