AMERICAN FUNDS INVMT CO OF AMER A

Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2016
Shares 5,779 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 7,626 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 7,626 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 7,626 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 7,762 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 7,762 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 7,762 Value ($000) $286 Avg Close — Range —