DELAWARE

Ticker: DVZRX CUSIP: 24610B818 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 8,446 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 9,865 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 8,223 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 7,924 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 7,233 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 6,759 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 7,939 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 8,589 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 7,009 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 6,679 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 6,486 Value ($000) $436 Avg Close — Range —