AMERCAN FUNDS

Ticker: RFJTX CUSIP: 02630T290 Class: MUTUAL FUNDS -

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

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

Q1 2019

Shares 12,804 Value ($000) $147 Avg Close — Range —

Q4 2018

Shares 11,173 Value ($000) $121 Avg Close — Range —

Q3 2018

Shares 10,181 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,804	$147	—	—
Q4 2018	11,173	$121	—	—
Q3 2018	10,181	$120	—	—