NEW WORLD FUND CLASS F-2

Ticker: NFFFX CUSIP: 649280823 Class: CL F-2 SHS

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2016
Shares 516 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 85 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 566 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 566 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 566 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 85 Value ($000) $5 Avg Close — Range —