HODGES

CUSIP: 742935224 Class: MUTUAL FUNDS -

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

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

Q3 2016
Shares 196,594 Value ($000) $3,747 Avg Close — Range —
Q2 2016
Shares 223,870 Value ($000) $4,045 Avg Close — Range —
Q1 2016
Shares 249,345 Value ($000) $4,423 Avg Close — Range —
Q4 2015
Shares 288,423 Value ($000) $5,261 Avg Close — Range —
Q3 2015
Shares 285,716 Value ($000) $5,246 Avg Close — Range —
Q2 2015
Shares 295,022 Value ($000) $6,136 Avg Close — Range —
Q1 2015
Shares 289,609 Value ($000) $6,061 Avg Close — Range —
Q4 2014
Shares 297,532 Value ($000) $5,951 Avg Close — Range —
Q3 2014
Shares 315,388 Value ($000) $6,279 Avg Close — Range —
Q2 2014
Shares 276,050 Value ($000) $5,764 Avg Close — Range —
Q1 2014
Shares 277,476 Value ($000) $5,389 Avg Close — Range —
Q4 2013
Shares 275,363 Value ($000) $5,243 Avg Close — Range —
Q3 2013
Shares 270,644 Value ($000) $4,801 Avg Close — Range —
Q2 2013
Shares 268,390 Value ($000) $4,308 Avg Close — Range —