AMERICAN INCOME FD AMER - F

Ticker: IFAFX CUSIP: 453320400 Class: NTF EQUITY FUNDS

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 3,377 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,377	$73	—	—