AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q2 2017
Shares 36,667 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 36,667 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 36,667 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 36,667 Value ($000) $476 Avg Close — Range —