AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2017
Shares 31,572 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 73,645 Value ($000) $1,028 Avg Close — Range —
Q4 2016
Shares 161,164 Value ($000) $2,165 Avg Close — Range —
Q3 2016
Shares 171,847 Value ($000) $2,229 Avg Close — Range —
Q2 2016
Shares 272,758 Value ($000) $3,268 Avg Close — Range —
Q1 2016
Shares 397,832 Value ($000) $4,360 Avg Close — Range —
Q4 2015
Shares 228,117 Value ($000) $2,589 Avg Close — Range —
Q3 2015
Shares 64,214 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 10,037 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 107,719 Value ($000) $1,628 Avg Close — Range —
Q3 2014
Shares 196,302 Value ($000) $3,298 Avg Close — Range —
Q2 2014
Shares 117,315 Value ($000) $2,109 Avg Close — Range —
Q1 2014
Shares 68,909 Value ($000) $1,213 Avg Close — Range —
Q4 2013
Shares 43,781 Value ($000) $770 Avg Close — Range —
Q3 2013
Shares 16,374 Value ($000) $277 Avg Close — Range —