RIDGEWORTH

CUSIP: 76628R672 Class: MUTUAL FUNDS -

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

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

Q1 2017
Shares 10,802 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 10,802 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 16,522 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 16,522 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 149,757 Value ($000) $2,203 Avg Close — Range —
Q4 2015
Shares 158,291 Value ($000) $2,314 Avg Close — Range —
Q3 2015
Shares 136,189 Value ($000) $2,059 Avg Close — Range —
Q2 2015
Shares 216,053 Value ($000) $3,580 Avg Close — Range —
Q1 2015
Shares 2,815,868 Value ($000) $46,744 Avg Close — Range —
Q4 2014
Shares 2,570,189 Value ($000) $43,488 Avg Close — Range —
Q3 2014
Shares 2,418,572 Value ($000) $42,954 Avg Close — Range —
Q2 2014
Shares 2,428,239 Value ($000) $43,563 Avg Close — Range —
Q1 2014
Shares 2,462,608 Value ($000) $41,913 Avg Close — Range —
Q4 2013
Shares 2,163,023 Value ($000) $36,231 Avg Close — Range —
Q3 2013
Shares 2,090,477 Value ($000) $36,395 Avg Close — Range —
Q2 2013
Shares 2,066,509 Value ($000) $33,581 Avg Close — Range —