GRIFFIN CAP ESSENTIAL ASSET

CUSIP: 39818Q102 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q1 2019
Shares 22,173 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 22,173 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 22,173 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 22,173 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 22,173 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 22,173 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 22,173 Value ($000) $231 Avg Close — Range —