AMERICAN CAPITAL WORLD BOND FUND F2

Ticker: BFWFX CUSIP: 140541822 Class: M

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 3,705 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 3,705 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 3,705 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 3,705 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 3,755 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 3,755 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 3,742 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 3,742 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 3,742 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 4,464 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 26,076 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 28,238 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 43,169 Value ($000) $849 Avg Close — Range —
Q4 2014
Shares 64,055 Value ($000) $1,269 Avg Close — Range —
Q3 2014
Shares 716,434 Value ($000) $14,673 Avg Close — Range —
Q2 2014
Shares 738,790 Value ($000) $15,551 Avg Close — Range —
Q1 2014
Shares 732,842 Value ($000) $15,060 Avg Close — Range —
Q4 2013
Shares 725,950 Value ($000) $14,577 Avg Close — Range —
Q3 2013
Shares 689,701 Value ($000) $14,007 Avg Close — Range —
Q2 2013
Shares 693,608 Value ($000) $13,775 Avg Close — Range —