AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q2 2017

Shares 31,301 Value ($000) $1,622 Avg Close — Range —

Q1 2017

Shares 30,642 Value ($000) $1,507 Avg Close — Range —

Q4 2016

Shares 39,261 Value ($000) $1,766 Avg Close — Range —

Q3 2016

Shares 38,664 Value ($000) $1,842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	31,301	$1,622	—	—
Q1 2017	30,642	$1,507	—	—
Q4 2016	39,261	$1,766	—	—
Q3 2016	38,664	$1,842	—	—