METROPOLITAN WEST

Ticker: MWHIX CUSIP: 592905848 Class: MUTUAL FUNDS -

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

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

Q3 2014
Shares 85,247 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 163,074 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 163,847 Value ($000) $1,699 Avg Close — Range —
Q4 2013
Shares 147,659 Value ($000) $1,515 Avg Close — Range —
Q3 2013
Shares 119,260 Value ($000) $1,237 Avg Close — Range —
Q2 2013
Shares 166,216 Value ($000) $1,710 Avg Close — Range —