AMERICAN FUNDS NEW ECONOMY FUN

Ticker: ANEFX CUSIP: 643822109 Class: MF

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

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

Q3 2016
Shares 7,487 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 10,766 Value ($000) $368 Avg Close — Range —