TCW SELECT EQUITIES

Ticker: TGCNX CUSIP: 87234N732 Class: MUTUAL FUNDS -

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

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

Q1 2015
Shares 231,440 Value ($000) $5,929 Avg Close — Range —
Q4 2014
Shares 234,009 Value ($000) $5,815 Avg Close — Range —
Q3 2014
Shares 247,605 Value ($000) $6,039 Avg Close — Range —
Q2 2014
Shares 254,555 Value ($000) $6,211 Avg Close — Range —
Q1 2014
Shares 275,365 Value ($000) $6,534 Avg Close — Range —
Q4 2013
Shares 278,351 Value ($000) $6,666 Avg Close — Range —
Q3 2013
Shares 282,251 Value ($000) $6,418 Avg Close — Range —
Q2 2013
Shares 280,589 Value ($000) $5,704 Avg Close — Range —