JP MORGAN SMALL CAP EQUITY-R6

Ticker: VSENX CUSIP: 48127B862 Class: EQUITY FUNDS

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

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

Q3 2020
Shares 85,619 Value ($000) $4,851 Avg Close — Range —
Q2 2020
Shares 90,737 Value ($000) $4,888 Avg Close — Range —
Q1 2020
Shares 89,241 Value ($000) $3,852 Avg Close — Range —
Q4 2019
Shares 90,633 Value ($000) $5,436 Avg Close — Range —
Q2 2019
Shares 88,156 Value ($000) $5,157 Avg Close — Range —
Q1 2019
Shares 87,336 Value ($000) $4,841 Avg Close — Range —
Q4 2018
Shares 83,013 Value ($000) $4,049 Avg Close — Range —
Q3 2018
Shares 83,711 Value ($000) $5,342 Avg Close — Range —
Q1 2018
Shares 70,857 Value ($000) $4,073 Avg Close — Range —
Q4 2017
Shares 72,612 Value ($000) $4,161 Avg Close — Range —
Q3 2017
Shares 66,273 Value ($000) $3,849 Avg Close — Range —
Q2 2017
Shares 67,461 Value ($000) $3,766 Avg Close — Range —
Q1 2017
Shares 70,410 Value ($000) $3,820 Avg Close — Range —
Q4 2016
Shares 70,056 Value ($000) $3,663 Avg Close — Range —