RIDGEWORTH

CUSIP: 76628R599 Class: MUTUAL FUNDS -

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

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

Q3 2015
Shares 65,122 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 73,054 Value ($000) $979 Avg Close — Range —
Q1 2015
Shares 83,629 Value ($000) $1,137 Avg Close — Range —
Q4 2014
Shares 79,247 Value ($000) $1,075 Avg Close — Range —
Q3 2014
Shares 74,366 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 76,999 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 70,620 Value ($000) $986 Avg Close — Range —
Q4 2013
Shares 70,158 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 70,800 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 69,628 Value ($000) $914 Avg Close — Range —