EII INTERNATIONAL PROPERTY FUND

CUSIP: 26852M105 Class: MUTUAL FUNDS -

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

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

Q1 2016
Shares 27,203 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 72,510 Value ($000) $946 Avg Close — Range —
Q3 2015
Shares 79,006 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 112,751 Value ($000) $1,700 Avg Close — Range —
Q1 2015
Shares 98,915 Value ($000) $1,502 Avg Close — Range —
Q4 2014
Shares 36,649 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 32,572 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 48,727 Value ($000) $981 Avg Close — Range —
Q1 2014
Shares 64,175 Value ($000) $1,215 Avg Close — Range —
Q4 2013
Shares 70,013 Value ($000) $1,365 Avg Close — Range —
Q3 2013
Shares 103,276 Value ($000) $2,081 Avg Close — Range —
Q2 2013
Shares 81,348 Value ($000) $1,523 Avg Close — Range —