American Funds Inflation Linke

Ticker: BFIAX CUSIP: 02630D105 Class: CL A

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2019
Shares 10,796 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 10,694 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 10,694 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 10,694 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 10,694 Value ($000) $100 Avg Close — Range —