AMERICAN BEACON

Ticker: SHOIX CUSIP: 024524282 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 28,207 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 27,431 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 27,234 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 201,404 Value ($000) $1,919 Avg Close — Range —
Q2 2019
Shares 139,432 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 137,594 Value ($000) $1,300 Avg Close — Range —
Q4 2018
Shares 74,480 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 82,425 Value ($000) $787 Avg Close — Range —
Q1 2018
Shares 82,425 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 82,425 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 85,208 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 90,379 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 90,379 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 80,005 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 80,005 Value ($000) $758 Avg Close — Range —