Vanguard Selected Value Fund

Ticker: VASVX CUSIP: 921946109 Class: Equities

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

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

Q4 2014
Shares 612,084 Value ($000) $17,371 Avg Close — Range —
Q3 2014
Shares 600,391 Value ($000) $17,495 Avg Close — Range —
Q2 2014
Shares 610,732 Value ($000) $18,554 Avg Close — Range —
Q1 2014
Shares 623,225 Value ($000) $17,949 Avg Close — Range —