AMERICAN CAPITAL WORLD BOND FD F3

Ticker: WFBFX CUSIP: 140541111 Class: BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2021
Shares 419 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 416 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 416 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 411 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 411 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 411 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 409 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 409 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 3,701 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 3,701 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 3,701 Value ($000) $72 Avg Close — Range —