AMERICAN BEACON

Ticker: AVFIX CUSIP: 02368A638 Class: MUTUAL FUNDS -

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

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

Q3 2018
Shares 1,106,389 Value ($000) $32,329 Avg Close — Range —
Q1 2018
Shares 824,058 Value ($000) $22,134 Avg Close — Range —
Q4 2017
Shares 803,563 Value ($000) $22,026 Avg Close — Range —
Q3 2017
Shares 743,351 Value ($000) $21,639 Avg Close — Range —
Q2 2017
Shares 761,311 Value ($000) $21,165 Avg Close — Range —
Q1 2017
Shares 803,714 Value ($000) $22,439 Avg Close — Range —
Q4 2016
Shares 974,670 Value ($000) $26,930 Avg Close — Range —
Q3 2016
Shares 1,013,759 Value ($000) $25,364 Avg Close — Range —
Q2 2016
Shares 910,540 Value ($000) $21,198 Avg Close — Range —
Q1 2016
Shares 795,553 Value ($000) $18,305 Avg Close — Range —
Q4 2015
Shares 734,098 Value ($000) $16,488 Avg Close — Range —
Q3 2015
Shares 926,451 Value ($000) $21,615 Avg Close — Range —
Q2 2015
Shares 1,090,998 Value ($000) $28,148 Avg Close — Range —
Q1 2015
Shares 1,094,479 Value ($000) $28,292 Avg Close — Range —
Q4 2014
Shares 957,434 Value ($000) $24,003 Avg Close — Range —
Q3 2014
Shares 1,038,496 Value ($000) $27,468 Avg Close — Range —
Q2 2014
Shares 1,063,799 Value ($000) $30,254 Avg Close — Range —
Q1 2014
Shares 1,083,996 Value ($000) $29,961 Avg Close — Range —
Q4 2013
Shares 1,048,350 Value ($000) $28,504 Avg Close — Range —
Q3 2013
Shares 1,030,217 Value ($000) $27,909 Avg Close — Range —
Q2 2013
Shares 1,004,934 Value ($000) $24,942 Avg Close — Range —