CAPITAL WORLD GRW&INCM CL F

Ticker: CWGFX CUSIP: 140543406 Class: NTF EQUITY FUNDS

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 10,747 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 10,739 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 10,716 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 10,696 Value ($000) $484 Avg Close — Range —
Q2 2013
Shares 9,990 Value ($000) $392 Avg Close — Range —