Amer Strategic Incm Port

CUSIP: 30098107 Class: COMMON

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2014
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $14 Avg Close — Range —