AMERICAN CENTURY SMALL CAP VALUE FUND INV

Ticker: ACVIX CUSIP: 025076845 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 362 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 362 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,575 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,575 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 2,575 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,575 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,205 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 2,205 Value ($000) $21 Avg Close — Range —