AMERICAN US GOVT SECS FUND - A

Ticker: AMUSX CUSIP: 026300103 Class: LOAD BOND FUND

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2014
Shares 358 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,698 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,698 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,698 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,698 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,698 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 4,169 Value ($000) $58 Avg Close — Range —