AMERICAN STRATEGIC INCOME II

CUSIP: 03009T101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 2,226,702 Value ($000) $16,299 Avg Close — Range —
Q1 2014
Shares 2,226,702 Value ($000) $15,832 Avg Close — Range —
Q4 2013
Shares 2,226,702 Value ($000) $14,607 Avg Close — Range —
Q3 2013
Shares 2,226,702 Value ($000) $15,409 Avg Close — Range —
Q2 2013
Shares 2,252,675 Value ($000) $15,836 Avg Close — Range —
Q1 2013
Shares 2,252,675 Value ($000) $16,420 Avg Close — Range —
Q4 2012
Shares 2,197,545 Value ($000) $16,460 Avg Close — Range —
Q3 2012
Shares 2,252,675 Value ($000) $16,872 Avg Close — Range —
Q2 2012
Shares 2,124,957 Value ($000) $14,938 Avg Close — Range —
Q1 2012
Shares 1,892,719 Value ($000) $13,249 Avg Close — Range —
Q4 2011
Shares 742,766 Value ($000) $4,843 Avg Close — Range —
Q3 2011
Shares 131,472 Value ($000) $913 Avg Close — Range —
Q2 2011
Shares 64,933 Value ($000) $515 Avg Close — Range —
Q1 2011
Shares 107,006 Value ($000) $817 Avg Close — Range —
Q4 2010
Shares 128,376 Value ($000) $982 Avg Close — Range —