NEW WORLD FUND CLASS F-2

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 65,249 Value ($000) $3,850,347 Avg Close — Range —
Q1 2015
Shares 101,132 Value ($000) $5,560 Avg Close — Range —
Q4 2014
Shares 96,758 Value ($000) $5,167,821 Avg Close — Range —
Q3 2014
Shares 86,676 Value ($000) $5,093,922 Avg Close — Range —
Q2 2014
Shares 75,580 Value ($000) $4,680,699 Avg Close — Range —
Q1 2014
Shares 65,249 Value ($000) $3,850,347 Avg Close — Range —
Q4 2013
Shares 45,522 Value ($000) $2,671,231 Avg Close — Range —
Q3 2013
Shares 24,936 Value ($000) $1,438,795 Avg Close — Range —
Q2 2013
Shares 10,658 Value ($000) $571,293 Avg Close — Range —