AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2013
Shares 687 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 599 Value ($000) $5 Avg Close — Range —