HARTFORD

Ticker: HGIIX CUSIP: 41664R192 Class: COM STK

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

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

Q3 2020
Shares 626,194 Value ($000) $23,069 Avg Close Range
Q2 2020
Shares 646,287 Value ($000) $21,696 Avg Close Range
Q1 2020
Shares 621,119 Value ($000) $17,509 Avg Close Range
Q4 2019
Shares 634,013 Value ($000) $22,190 Avg Close Range
Q2 2019
Shares 641,583 Value ($000) $20,640 Avg Close Range
Q1 2019
Shares 625,933 Value ($000) $19,103 Avg Close Range
Q4 2018
Shares 618,425 Value ($000) $16,617 Avg Close Range
Q3 2018
Shares 609,642 Value ($000) $19,655 Avg Close Range
Q1 2018
Shares 644,960 Value ($000) $18,807 Avg Close Range
Q4 2017
Shares 671,421 Value ($000) $19,371 Avg Close Range
Q3 2017
Shares 651,082 Value ($000) $18,081 Avg Close Range
Q2 2017
Shares 644,001 Value ($000) $17,382 Avg Close Range
Q1 2017
Shares 646,851 Value ($000) $16,838 Avg Close Range
Q4 2016
Shares 674,202 Value ($000) $16,531 Avg Close Range
Q3 2016
Shares 594,185 Value ($000) $14,516 Avg Close Range
Q2 2016
Shares 597,358 Value ($000) $14,390 Avg Close Range