BMO

CUSIP: 09658L612 Class: MUTUAL FUNDS -

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

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

Q1 2016
Shares 11,903 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 13,359 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 12,540 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 14,129 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 13,883 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 11,662 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 13,746 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 13,565 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 14,831 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 12,503 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 12,232 Value ($000) $260 Avg Close — Range —