AMERICAN BEACON

CUSIP: 02368A521 Class: MUTUAL FUNDS -

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

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

Q3 2015
Shares 13,941 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 33,761 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 31,672 Value ($000) $344 Avg Close — Range —