AMERICAN FUNDS GROWTH FUND OF AMER A

Ticker: AGTHX CUSIP: 399874106 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016
Shares 8,646 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 8,493 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 4,873 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 4,873 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 4,873 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 4,873 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 4,873 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 4,873 Value ($000) $211 Avg Close — Range —