AINV 6 5/8 10/15/42

CUSIP: 03761U304 Class: EQPFD

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2014
Shares 3,045 Value ($000) $73,932 Avg Close — Range —
Q4 2013
Shares 2,181 Value ($000) $44,972 Avg Close — Range —
Q3 2013
Shares 614 Value ($000) $13,329 Avg Close — Range —