FPA PARAMOUNT FUND INC

CUSIP: 302546106 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 702 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 702 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 630 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 630 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 630 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 630 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 630 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 630 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 630 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 630 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 611 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 611 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 611 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 480 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 418 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 418 Value ($000) $10 Avg Close — Range —