INVESCO

CUSIP: 00141T262 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2015
Shares 22,220 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 22,256 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 25,179 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 22,731 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 17,145 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 21,973 Value ($000) $456 Avg Close — Range —