AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 57,809 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 78,588 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 78,588 Value ($000) $576 Avg Close — Range —
Q3 2013
Shares 52,436 Value ($000) $389 Avg Close — Range —