AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 14,695 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 23,275 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 15,083 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 15,113 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 18,227 Value ($000) $141 Avg Close — Range —