American Century Heritage Fund

Ticker: TWHIX CUSIP: 025083791 Class: Common, Mid Cap, Growth

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 17,800 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 17,800 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 17,800 Value ($000) $489 Avg Close — Range —
Q2 2013
Shares 17,800 Value ($000) $441 Avg Close — Range —