AMERICAN FUNDS INVMT CO OF AMER A

Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds

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

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

Q4 2017
Shares 9,443 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 6,283 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 17,345 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 5,926 Value ($000) $217 Avg Close — Range —