FIDELITY

Ticker: FSMVX CUSIP: 316128701 Class: MUTUAL FUNDS -

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

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

Q3 2016
Shares 71,567 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 88,660 Value ($000) $2,020 Avg Close — Range —
Q1 2016
Shares 566,427 Value ($000) $12,755 Avg Close — Range —
Q4 2015
Shares 568,511 Value ($000) $12,700 Avg Close — Range —
Q3 2015
Shares 680,255 Value ($000) $15,353 Avg Close — Range —
Q2 2015
Shares 775,737 Value ($000) $19,447 Avg Close — Range —
Q1 2015
Shares 784,100 Value ($000) $19,657 Avg Close — Range —