JP MORGAN

Ticker: WOOPX CUSIP: 4812C1512 Class: MUTUAL FUNDS -

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

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

Q3 2016

Shares 39,789 Value ($000) $849 Avg Close — Range —

Q2 2016

Shares 40,888 Value ($000) $835 Avg Close — Range —

Q1 2016

Shares 41,331 Value ($000) $829 Avg Close — Range —

Q4 2015

Shares 31,518 Value ($000) $620 Avg Close — Range —

Q3 2015

Shares 28,562 Value ($000) $592 Avg Close — Range —

Q2 2015

Shares 28,873 Value ($000) $657 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	39,789	$849	—	—
Q2 2016	40,888	$835	—	—
Q1 2016	41,331	$829	—	—
Q4 2015	31,518	$620	—	—
Q3 2015	28,562	$592	—	—
Q2 2015	28,873	$657	—	—