FRANKLIN

Ticker: FLDZX CUSIP: 353612617 Class: MUTUAL FUNDS -

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

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

Q2 2019
Shares 13,038 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 13,038 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 13,038 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 33,686 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 33,686 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 2,504,236 Value ($000) $24,591 Avg Close — Range —
Q3 2017
Shares 3,251,328 Value ($000) $32,155 Avg Close — Range —
Q2 2017
Shares 3,376,386 Value ($000) $33,392 Avg Close — Range —
Q1 2017
Shares 2,214,248 Value ($000) $21,921 Avg Close — Range —
Q4 2016
Shares 738,788 Value ($000) $7,292 Avg Close — Range —