PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2015
Shares 41,271 Value ($000) $1,856 Avg Close $33.45 Range $30.06 - $35.70
Q3 2015
Shares 45,121 Value ($000) $2,136 Avg Close $35.23 Range $28.49 - $39.36
Q2 2015
Shares 45,914 Value ($000) $2,355 Avg Close $35.02 Range $33.55 - $36.24
Q1 2015
Shares 45,970 Value ($000) $2,361 Avg Close $33.68 Range $30.77 - $35.22
Q4 2014
Shares 39,655 Value ($000) $2,060 Avg Close $34.51 Range $30.89 - $36.24