PRINCIPAL REAL ESTATE SECURITIES INST

Ticker: PIREX CUSIP: 74253Q580 Class: NTF EQUITY FUNDS

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q3 2016

Shares 422,523 Value ($000) $10,200 Avg Close — Range —

Q2 2016

Shares 403,415 Value ($000) $9,908 Avg Close — Range —

Q1 2016

Shares 329,763 Value ($000) $7,700 Avg Close — Range —

Q4 2015

Shares 315,773 Value ($000) $7,039 Avg Close — Range —

Q3 2015

Shares 251,142 Value ($000) $5,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	422,523	$10,200	—	—
Q2 2016	403,415	$9,908	—	—
Q1 2016	329,763	$7,700	—	—
Q4 2015	315,773	$7,039	—	—
Q3 2015	251,142	$5,540	—	—