RIDGEWORTH

CUSIP: 76628R664 Class: MUTUAL FUNDS -

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

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

Q1 2016
Shares 321,064 Value ($000) $4,688 Avg Close — Range —
Q4 2015
Shares 339,890 Value ($000) $4,932 Avg Close — Range —
Q3 2015
Shares 309,272 Value ($000) $4,636 Avg Close — Range —
Q2 2015
Shares 330,768 Value ($000) $5,435 Avg Close — Range —
Q1 2015
Shares 330,166 Value ($000) $5,441 Avg Close — Range —
Q4 2014
Shares 335,631 Value ($000) $5,642 Avg Close — Range —
Q3 2014
Shares 321,739 Value ($000) $5,669 Avg Close — Range —
Q2 2014
Shares 353,300 Value ($000) $6,289 Avg Close — Range —
Q1 2014
Shares 344,367 Value ($000) $5,820 Avg Close — Range —
Q4 2013
Shares 361,502 Value ($000) $6,019 Avg Close — Range —
Q3 2013
Shares 324,616 Value ($000) $5,616 Avg Close — Range —
Q2 2013
Shares 327,966 Value ($000) $5,297 Avg Close — Range —