American Grw Fd of Amer 2

Ticker: GFFFX CUSIP: 399874825 Class: CL F2 SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2014
Shares 12,552 Value ($000) $535 Avg Close — Range —