AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2017
Shares 57,843 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 65,299 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 69,135 Value ($000) $929 Avg Close — Range —
Q3 2016
Shares 72,880 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 62,155 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 49,254 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 61,159 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 25,353 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 16,657 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 28,728 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 19,202 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 15,565 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 10,566 Value ($000) $181 Avg Close — Range —