JANUS HENDERSON

Ticker: HFQIX CUSIP: 47103X492 Class: NTF EQUITY FUNDS

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

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

Q3 2020
Shares 53,301 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 52,020 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 49,789 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 48,879 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 47,783 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 45,977 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 43,461 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 53,494 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 13,457 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 11,455 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 11,125 Value ($000) $87 Avg Close — Range —