AMERICAN FUNDS DEVELOPING WORLD G&I F2

Ticker: DWGHX CUSIP: 02630F506 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 64,101 Value ($000) $728 Avg Close — Range —
Q4 2017
Shares 72,439 Value ($000) $816 Avg Close — Range —
Q3 2017
Shares 74,276 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 75,152 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 93,265 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 105,003 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 102,347 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 99,962 Value ($000) $907 Avg Close — Range —
Q1 2016
Shares 100,215 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 109,409 Value ($000) $921 Avg Close — Range —
Q3 2015
Shares 177,433 Value ($000) $1,514 Avg Close — Range —
Q2 2015
Shares 155,836 Value ($000) $1,580 Avg Close — Range —
Q1 2015
Shares 148,187 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 158,156 Value ($000) $1,646 Avg Close — Range —
Q3 2014
Shares 114,079 Value ($000) $1,241 Avg Close — Range —
Q2 2014
Shares 7,366 Value ($000) $84 Avg Close — Range —