AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 13,752 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 13,752 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 17,062 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 20,876 Value ($000) $147 Avg Close — Range —