SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

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

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

Q2 2017

Shares 42,797 Value ($000) $2,281 Avg Close — Range —

Q1 2017

Shares 42,797 Value ($000) $2,156 Avg Close — Range —

Q4 2016

Shares 42,797 Value ($000) $1,987 Avg Close — Range —

Q3 2016

Shares 42,530 Value ($000) $2,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	42,797	$2,281	—	—
Q1 2017	42,797	$2,156	—	—
Q4 2016	42,797	$1,987	—	—
Q3 2016	42,530	$2,033	—	—