AIM COUNSELOR SER TR INV AMER

Ticker: VAFAX CUSIP: 00142J578 Class: MFA

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2014
Shares 32,282 Value ($000) $576 Avg Close — Range —
Q2 2014
Shares 32,282 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 32,282 Value ($000) $542 Avg Close — Range —