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CUSIP: 44981V706 Class: MUTUAL FUNDS -

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

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

Q1 2014
Shares 88,933 Value ($000) $1,698 Avg Close — Range —
Q4 2013
Shares 66,266 Value ($000) $1,149 Avg Close — Range —
Q3 2013
Shares 181,964 Value ($000) $3,186 Avg Close — Range —
Q2 2013
Shares 172,370 Value ($000) $3,134 Avg Close — Range —