SENTINEL COMMON CLASS A

CUSIP: 817270309 Class: MUTUAL FUNDS -

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

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

Q1 2015
Shares 237,601 Value ($000) $10,191 Avg Close — Range —
Q4 2014
Shares 217,889 Value ($000) $9,252 Avg Close — Range —
Q3 2014
Shares 207,182 Value ($000) $9,344 Avg Close — Range —
Q2 2014
Shares 217,129 Value ($000) $9,723 Avg Close — Range —
Q1 2014
Shares 222,294 Value ($000) $9,626 Avg Close — Range —
Q4 2013
Shares 221,378 Value ($000) $9,493 Avg Close — Range —
Q3 2013
Shares 219,176 Value ($000) $8,890 Avg Close — Range —
Q2 2013
Shares 222,094 Value ($000) $8,608 Avg Close — Range —