AMERICAN INCOME FD INC

CUSIP: 02672T109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2014
Shares 15,354 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 15,125 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 23,291 Value ($000) $171 Avg Close — Range —