HENDERSON GLOBAL EQUITY INCOME

CUSIP: 425067717 Class: MF

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

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

Q1 2017
Shares 546,441 Value ($000) $4,022 Avg Close — Range —
Q4 2016
Shares 556,641 Value ($000) $3,964 Avg Close — Range —