CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 6,532 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 6,532 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 5,867 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 5,867 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 5,867 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 5,867 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 5,867 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 5,867 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 5,867 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 5,867 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 5,867 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 5,867 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 5,867 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 5,867 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 5,867 Value ($000) $230,403 Avg Close — Range —