CAPITAL INCOME BLDR FD CL F

Ticker: CIBFX CUSIP: 140193400 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 34,500 Value ($000) $2,051 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	34,500	$2,051	—	—