Amern Strategic Incm II

CUSIP: 30099105 Class: COM

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

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

Q2 2014
Shares 15,398 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 15,398 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 15,398 Value ($000) $119 Avg Close — Range —