AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 11,358 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 11,250 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 11,252 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 20,222 Value ($000) $157 Avg Close — Range —