SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2021
Shares 144 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 207 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 198 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 198 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 285 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 197 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 197 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 197 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 197 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 185 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 244 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 244 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 244 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 221 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 221 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 211 Value ($000) $9 Avg Close — Range —