TOTAL INCOME PLUS

CUSIP: 89154U308 Class: MUTUAL FUNDS -

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

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

Q4 2018
Shares 13,740 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 13,559 Value ($000) $411 Avg Close — Range —