AMER EUROPACIFIC GRWTH CL F-1

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

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

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

Q3 2014
Shares 26,615 Value ($000) $1,286 Avg Close — Range —
Q2 2014
Shares 27,132 Value ($000) $1,370 Avg Close — Range —
Q1 2014
Shares 28,409 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 30,047 Value ($000) $1,466 Avg Close — Range —
Q2 2013
Shares 31,806 Value ($000) $1,330 Avg Close — Range —