AMERICAN FUNDS FUNDAMENTAL INVS A

Ticker: ANCFX CUSIP: 360802102 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q3 2016
Shares 4,329 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 4,329 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 4,849 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 5,095 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 5,085 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 5,085 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 6,708 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 6,718 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 6,899 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 7,176 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 7,559 Value ($000) $389 Avg Close — Range —