INVESCO

CUSIP: 00141V770 Class: MUTUAL FUNDS -

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

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

Q1 2015
Shares 27,977 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 34,891 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 9,326 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 9,301 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 1,449,520 Value ($000) $31,063 Avg Close — Range —
Q3 2013
Shares 1,443,798 Value ($000) $30,565 Avg Close — Range —
Q2 2013
Shares 1,329,363 Value ($000) $26,707 Avg Close — Range —