American Funds Income Fund of Amer F2

Ticker: AMEFX CUSIP: 453320822 Class: M

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 968,606 Value ($000) $20,360,088 Avg Close — Range —
Q1 2015
Shares 1,065,798 Value ($000) $23,021 Avg Close — Range —
Q4 2014
Shares 1,055,232 Value ($000) $22,761,361 Avg Close — Range —
Q3 2014
Shares 1,028,125 Value ($000) $22,042,991 Avg Close — Range —
Q2 2014
Shares 962,382 Value ($000) $20,902,941 Avg Close — Range —
Q1 2014
Shares 968,606 Value ($000) $20,360,088 Avg Close — Range —
Q4 2013
Shares 954,968 Value ($000) $19,700,999 Avg Close — Range —
Q3 2013
Shares 924,255 Value ($000) $18,143,135 Avg Close — Range —