AMERICAN CAPITAL WORLD GROWTH AND INCOME F3

Ticker: FWGIX CUSIP: 140543117 Class: EQUITY FUNDS

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

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

Q4 2021
Shares 5,374 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 5,099 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 5,167 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 5,136 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 5,115 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 8,571 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 8,531 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 8,075 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 103,523 Value ($000) $5,302 Avg Close — Range —