AMERICAN FUNDS NEW WORLD A

Ticker: NEWFX CUSIP: 649280104 Class: ETF

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2014
Shares 3,977 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 3,977 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 3,977 Value ($000) $235 Avg Close — Range —