HENDERSON EURO FOC I

CUSIP: 425067642 Class: MUTUAL

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

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

Q1 2016
Shares 50,758 Value ($000) $1,629 Avg Close — Range —
Q4 2015
Shares 265,187 Value ($000) $8,907 Avg Close — Range —
Q3 2015
Shares 327,562 Value ($000) $10,701 Avg Close — Range —