AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 2,300 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 3,175 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 4,585 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 4,585 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 4,585 Value ($000) $36 Avg Close — Range —