AMER EUROPACIFIC GRWTH CL F-1

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

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 14,048 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 14,048 Value ($000) $686 Avg Close — Range —
Q3 2013
Shares 14,048 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 14,048 Value ($000) $587 Avg Close — Range —