AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q2 2014
Shares 2,297 Value ($000) $116 Avg Close Range