AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2018

Shares 336 Value ($000) $9 Avg Close — Range —

Q2 2017

Shares 1,309 Value ($000) $34 Avg Close — Range —

Q1 2017

Shares 2,958 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	336	$9	—	—
Q2 2017	1,309	$34	—	—
Q1 2017	2,958	$76	—	—