AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2016
Shares 90,000 Value ($000) $1,209 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $1,078 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $1,206 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 121,800 Value ($000) $1,565 Avg Close — Range —
Q2 2015
Shares 121,800 Value ($000) $1,731 Avg Close — Range —
Q1 2015
Shares 73,500 Value ($000) $1,113 Avg Close — Range —