AMERICAN CENTURY VALUE FUND

Ticker: TWVLX CUSIP: 025076506 Class: MFA

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 12,462 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 12,462 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 12,462 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 12,462 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 11,738 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 11,738 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 11,738 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 11,738 Value ($000) $96 Avg Close — Range —