AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2017
Shares 135,382 Value ($000) $1,997 Avg Close — Range —
Q2 2017
Shares 132,382 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 141,603 Value ($000) $1,977 Avg Close — Range —
Q4 2016
Shares 140,603 Value ($000) $1,888 Avg Close — Range —
Q2 2015
Shares 19,136 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 66,673 Value ($000) $1,009 Avg Close — Range —
Q4 2014
Shares 66,773 Value ($000) $1,009 Avg Close — Range —
Q3 2014
Shares 55,173 Value ($000) $927 Avg Close — Range —
Q3 2013
Shares 128,501 Value ($000) $2,170 Avg Close — Range —
Q2 2013
Shares 313,394 Value ($000) $5,372 Avg Close — Range —