AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 2,350 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $18 Avg Close — Range —