AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2014
Shares 1,171 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,160 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 1,149 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,137 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,126 Value ($000) $8 Avg Close — Range —