AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2014
Shares 22,800 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 43,016 Value ($000) $315 Avg Close — Range —