CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 2,130 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 2,130 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 2,094 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 2,094 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,458 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,458 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 2,630 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 1,435 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 1,435 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 1,502 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,678 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,678 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,678 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 1,678 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 1,678 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 1,678 Value ($000) $66 Avg Close — Range —