INVESTMENT CO AMER CL B SHS

CUSIP: 461308207 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2015
Shares 109 Value ($000) $3,629 Avg Close — Range —
Q3 2015
Shares 102 Value ($000) $3,446 Avg Close — Range —
Q2 2015
Shares 189 Value ($000) $6,944 Avg Close — Range —
Q1 2015
Shares 189 Value ($000) $6,950 Avg Close — Range —
Q4 2014
Shares 280 Value ($000) $10,352 Avg Close — Range —
Q3 2014
Shares 256 Value ($000) $10,125 Avg Close — Range —
Q2 2014
Shares 339 Value ($000) $13,326 Avg Close — Range —
Q1 2014
Shares 339 Value ($000) $12,638 Avg Close — Range —
Q4 2013
Shares 426 Value ($000) $15,583 Avg Close — Range —
Q3 2013
Shares 397 Value ($000) $14,145 Avg Close — Range —
Q2 2013
Shares 480 Value ($000) $16,104 Avg Close — Range —