JP MORGAN

Ticker: OSGIX CUSIP: 4812C1686 Class: Mutual Fund

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

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

Q3 2020
Shares 65,920 Value ($000) $2,642 Avg Close — Range —
Q2 2020
Shares 66,923 Value ($000) $2,438 Avg Close — Range —
Q1 2020
Shares 73,309 Value ($000) $2,019 Avg Close — Range —
Q4 2019
Shares 73,566 Value ($000) $2,401 Avg Close — Range —
Q2 2019
Shares 68,760 Value ($000) $2,265 Avg Close — Range —
Q1 2019
Shares 68,469 Value ($000) $2,119 Avg Close — Range —
Q4 2018
Shares 71,844 Value ($000) $1,832 Avg Close — Range —
Q3 2018
Shares 62,115 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 59,975 Value ($000) $1,809 Avg Close — Range —
Q4 2017
Shares 58,473 Value ($000) $1,704 Avg Close — Range —
Q3 2017
Shares 53,154 Value ($000) $1,576 Avg Close — Range —
Q2 2017
Shares 51,590 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 50,021 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 52,042 Value ($000) $1,262 Avg Close — Range —
Q3 2016
Shares 42,086 Value ($000) $1,031 Avg Close — Range —
Q2 2016
Shares 52,881 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 58,795 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 55,994 Value ($000) $1,360 Avg Close — Range —