AMERICAN FUNDS INCOME FUND OF AMER A

Ticker: AMECX CUSIP: 453320103 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 14,696 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 28,672 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 11,507 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 11,333 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 18,449 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 15,336 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 20,656 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 17,214 Value ($000) $362 Avg Close — Range —