AMERICAN FUNDS INVMT CO OF AMER A

Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016
Shares 6,495 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 9,867 Value ($000) $350 Avg Close — Range —