AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2014
Shares 105,039 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 106,539 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 106,539 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 115,430 Value ($000) $799 Avg Close — Range —
Q2 2013
Shares 108,033 Value ($000) $759 Avg Close — Range —