CLEARBRIDGE

Ticker: LMNSX CUSIP: 524686466 Class: Mutual Fund

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

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

Q4 2019
Shares 4,751 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 5,096 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 5,129 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 8,293 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 15,127 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 142,100 Value ($000) $8,533 Avg Close — Range —
Q4 2017
Shares 136,758 Value ($000) $8,286 Avg Close — Range —
Q3 2017
Shares 130,894 Value ($000) $8,092 Avg Close — Range —
Q2 2017
Shares 139,494 Value ($000) $8,398 Avg Close — Range —
Q1 2017
Shares 136,258 Value ($000) $7,928 Avg Close — Range —