AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2014
Shares 600,000 Value ($000) $4,392 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $4,266 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $3,936 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $4,152 Avg Close — Range —