AMERICAN INTERNATIONAL GROWTH AND INCOME F2

Ticker: IGFFX CUSIP: 45956T501 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2017
Shares 1,827 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,827 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,827 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,827 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,827 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,827 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 1,827 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 1,827 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,827 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,827 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,827 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 1,827 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 1,773 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,773 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 1,773 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,773 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,705 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 1,705 Value ($000) $55 Avg Close — Range —