AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 11,566 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 10,008 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 9,288 Value ($000) $102 Avg Close — Range —