AMERICAN BEACON

Ticker: BRLVX CUSIP: 024524126 Class: MUTUAL FUNDS -

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

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

Q2 2019
Shares 322,527 Value ($000) $8,451 Avg Close — Range —
Q1 2019
Shares 374,861 Value ($000) $9,409 Avg Close — Range —
Q4 2018
Shares 427,756 Value ($000) $9,671 Avg Close — Range —
Q3 2018
Shares 422,640 Value ($000) $12,481 Avg Close — Range —
Q1 2018
Shares 337,605 Value ($000) $9,521 Avg Close — Range —
Q4 2017
Shares 566,815 Value ($000) $16,194 Avg Close — Range —
Q3 2017
Shares 549,191 Value ($000) $15,416 Avg Close — Range —
Q2 2017
Shares 603,899 Value ($000) $16,348 Avg Close — Range —
Q1 2017
Shares 895,525 Value ($000) $23,911 Avg Close — Range —
Q4 2016
Shares 1,186,334 Value ($000) $30,940 Avg Close — Range —
Q3 2016
Shares 1,679,354 Value ($000) $41,631 Avg Close — Range —
Q2 2016
Shares 2,250,002 Value ($000) $53,663 Avg Close — Range —
Q1 2016
Shares 2,176,759 Value ($000) $50,610 Avg Close — Range —
Q4 2015
Shares 1,557,546 Value ($000) $35,434 Avg Close — Range —
Q3 2015
Shares 1,625,839 Value ($000) $36,175 Avg Close — Range —
Q2 2015
Shares 1,748,144 Value ($000) $42,620 Avg Close — Range —