AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 346,380 Value ($000) $2,536 Avg Close — Range —
Q1 2014
Shares 400,156 Value ($000) $2,845 Avg Close — Range —
Q4 2013
Shares 39,626 Value ($000) $260 Avg Close — Range —