AMERICAN BEACON FUNDS

Ticker: AAIEX CUSIP: 02368A406 Class: INTL EQT INSTL

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2014
Shares 29,587 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 29,659 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 29,687 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 24,502 Value ($000) $420 Avg Close — Range —