INVESTMENT CO AMER CL F

Ticker: AICFX CUSIP: 461308405 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 61,300 Value ($000) $2,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	61,300	$2,257	—	—