AMERICAN BALANCED FD SHS F-2 C

Ticker: AMBFX CUSIP: 024071821 Class: MF

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

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

Q2 2017
Shares 92,968 Value ($000) $2,431 Avg Close — Range —
Q1 2017
Shares 92,340 Value ($000) $2,377 Avg Close — Range —
Q4 2016
Shares 78,808 Value ($000) $1,954 Avg Close — Range —
Q3 2016
Shares 76,917 Value ($000) $1,919 Avg Close — Range —