LAUDUS GROWTH INVESTORS

Ticker: LGILX CUSIP: 51855Q549 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 499,816 Value ($000) $13,980 Avg Close — Range —
Q2 2020
Shares 488,126 Value ($000) $12,325 Avg Close — Range —
Q1 2020
Shares 485,762 Value ($000) $9,526 Avg Close — Range —
Q4 2019
Shares 504,901 Value ($000) $11,224 Avg Close — Range —
Q2 2019
Shares 467,132 Value ($000) $10,543 Avg Close — Range —
Q1 2019
Shares 464,644 Value ($000) $9,902 Avg Close — Range —
Q4 2018
Shares 452,105 Value ($000) $8,233 Avg Close — Range —
Q3 2018
Shares 446,221 Value ($000) $10,437 Avg Close — Range —
Q1 2018
Shares 419,430 Value ($000) $8,585 Avg Close — Range —
Q4 2017
Shares 398,399 Value ($000) $7,709 Avg Close — Range —
Q3 2017
Shares 351,863 Value ($000) $7,195 Avg Close — Range —
Q2 2017
Shares 343,336 Value ($000) $6,640 Avg Close — Range —
Q1 2017
Shares 350,465 Value ($000) $6,350 Avg Close — Range —
Q4 2016
Shares 344,565 Value ($000) $5,665 Avg Close — Range —
Q3 2016
Shares 2,681,201 Value ($000) $46,062 Avg Close — Range —
Q2 2016
Shares 1,803,159 Value ($000) $28,706 Avg Close — Range —
Q1 2016
Shares 1,881,651 Value ($000) $29,655 Avg Close — Range —
Q4 2015
Shares 2,632,211 Value ($000) $43,642 Avg Close — Range —
Q3 2015
Shares 2,540,517 Value ($000) $41,538 Avg Close — Range —
Q2 2015
Shares 2,879,004 Value ($000) $50,728 Avg Close — Range —
Q1 2015
Shares 3,001,621 Value ($000) $51,688 Avg Close — Range —
Q4 2014
Shares 2,762,717 Value ($000) $45,916 Avg Close — Range —
Q3 2014
Shares 2,511,611 Value ($000) $48,072 Avg Close — Range —
Q2 2014
Shares 2,525,948 Value ($000) $47,361 Avg Close — Range —
Q1 2014
Shares 2,433,007 Value ($000) $44,257 Avg Close — Range —
Q4 2013
Shares 2,406,873 Value ($000) $44,696 Avg Close — Range —
Q3 2013
Shares 2,285,380 Value ($000) $40,382 Avg Close — Range —
Q2 2013
Shares 2,324,059 Value ($000) $36,767 Avg Close — Range —