JANUS HENDERSON

Ticker: HFQAX CUSIP: 47103X534 Class: HFQAX

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

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

Q3 2020
Shares 413,145 Value ($000) $2,437 Avg Close — Range —
Q2 2020
Shares 414,479 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 403,080 Value ($000) $2,160 Avg Close — Range —
Q4 2019
Shares 465,516 Value ($000) $3,287 Avg Close — Range —
Q2 2019
Shares 473,948 Value ($000) $3,152 Avg Close — Range —
Q1 2019
Shares 452,526 Value ($000) $3,068 Avg Close — Range —
Q4 2018
Shares 454,143 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 453,177 Value ($000) $3,245 Avg Close — Range —
Q1 2018
Shares 472,996 Value ($000) $3,618 Avg Close — Range —
Q4 2017
Shares 480,185 Value ($000) $3,827 Avg Close — Range —
Q3 2017
Shares 506,928 Value ($000) $3,954 Avg Close — Range —
Q2 2017
Shares 496,825 Value ($000) $3,756 Avg Close — Range —