AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2017
Shares 8,982 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 14,496 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 8,609 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 8,545 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 8,512 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 8,312 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 8,278 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 12,802 Value ($000) $302 Avg Close — Range —