SENTINEL COMMON CLASS I

CUSIP: 81728B700 Class: MUTUAL FUNDS -

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

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

Q1 2015
Shares 41,357 Value ($000) $1,772 Avg Close — Range —
Q4 2014
Shares 63,943 Value ($000) $2,712 Avg Close — Range —
Q3 2014
Shares 58,691 Value ($000) $2,645 Avg Close — Range —
Q2 2014
Shares 57,902 Value ($000) $2,591 Avg Close — Range —
Q1 2014
Shares 57,638 Value ($000) $2,494 Avg Close — Range —
Q4 2013
Shares 57,095 Value ($000) $2,447 Avg Close — Range —
Q3 2013
Shares 63,348 Value ($000) $2,568 Avg Close — Range —
Q2 2013
Shares 63,980 Value ($000) $2,479 Avg Close — Range —