CAPITAL WORLD GROWTH & INCOME

Ticker: WGIFX CUSIP: 140543828 Class: Mutual Fund

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

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

Q2 2017
Shares 101,960 Value ($000) $4,988 Avg Close — Range —
Q1 2017
Shares 101,182 Value ($000) $4,738 Avg Close — Range —
Q4 2016
Shares 101,203 Value ($000) $4,431 Avg Close — Range —
Q3 2016
Shares 97,681 Value ($000) $4,438 Avg Close — Range —