Amern Strategic Incm II

CUSIP: 30099105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 736,620 Value ($000) $6,468 Avg Close — Range —
Q3 2013
Shares 736,620 Value ($000) $5,974 Avg Close — Range —
Q1 2013
Shares 611,152 Value ($000) $5,433 Avg Close — Range —
Q4 2012
Shares 12,461 Value ($000) $110 Avg Close — Range —