HARTFORD

Ticker: HAIAX CUSIP: 416645679 Class: MUTF

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

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

Q3 2020
Shares 380,425 Value ($000) $13,973 Avg Close — Range —
Q2 2020
Shares 404,634 Value ($000) $13,552 Avg Close — Range —
Q1 2020
Shares 407,253 Value ($000) $11,464 Avg Close — Range —
Q4 2019
Shares 457,891 Value ($000) $16,008 Avg Close — Range —
Q2 2019
Shares 472,967 Value ($000) $15,187 Avg Close — Range —
Q1 2019
Shares 477,874 Value ($000) $14,570 Avg Close — Range —
Q4 2018
Shares 463,699 Value ($000) $12,451 Avg Close — Range —
Q3 2018
Shares 457,839 Value ($000) $14,724 Avg Close — Range —
Q1 2018
Shares 478,691 Value ($000) $13,940 Avg Close — Range —
Q4 2017
Shares 489,629 Value ($000) $14,116 Avg Close — Range —
Q3 2017
Shares 497,606 Value ($000) $13,784 Avg Close — Range —
Q2 2017
Shares 519,499 Value ($000) $14,001 Avg Close — Range —
Q1 2017
Shares 559,154 Value ($000) $14,538 Avg Close — Range —
Q4 2016
Shares 579,315 Value ($000) $14,193 Avg Close — Range —
Q3 2016
Shares 270,692 Value ($000) $6,596 Avg Close — Range —
Q2 2016
Shares 411,575 Value ($000) $9,894 Avg Close — Range —