AMERICAN INCOME FUND OF AMERICA

Ticker: RIDGX CUSIP: 453320814 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 134,997 Value ($000) $2,955 Avg Close — Range —
Q2 2020
Shares 144,388 Value ($000) $3,034 Avg Close — Range —
Q1 2020
Shares 140,962 Value ($000) $2,722 Avg Close — Range —
Q4 2019
Shares 144,871 Value ($000) $3,368 Avg Close — Range —
Q2 2019
Shares 128,167 Value ($000) $2,884 Avg Close — Range —
Q1 2019
Shares 130,980 Value ($000) $2,893 Avg Close — Range —
Q4 2018
Shares 102,871 Value ($000) $2,123 Avg Close — Range —
Q3 2018
Shares 96,198 Value ($000) $2,232 Avg Close — Range —
Q1 2018
Shares 104,810 Value ($000) $2,384 Avg Close — Range —
Q4 2017
Shares 101,415 Value ($000) $2,370 Avg Close — Range —
Q3 2017
Shares 98,296 Value ($000) $2,284 Avg Close — Range —
Q2 2017
Shares 98,246 Value ($000) $2,217 Avg Close — Range —
Q1 2017
Shares 96,753 Value ($000) $2,158 Avg Close — Range —
Q4 2016
Shares 95,109 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 111,032 Value ($000) $2,386 Avg Close — Range —
Q2 2016
Shares 117,011 Value ($000) $2,485 Avg Close — Range —
Q1 2016
Shares 100,258 Value ($000) $2,073 Avg Close — Range —
Q4 2015
Shares 101,182 Value ($000) $2,047 Avg Close — Range —
Q3 2015
Shares 97,061 Value ($000) $1,925 Avg Close — Range —
Q2 2015
Shares 97,677 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 95,588 Value ($000) $2,068 Avg Close — Range —
Q4 2014
Shares 17,446 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 23,458 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 24,344 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 19,170 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 19,987 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 18,004 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 10,574 Value ($000) $202 Avg Close — Range —