Legg Mason Global Asset Manage

Ticker: LMGNX CUSIP: 524686524 Class: ADR

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

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

Q4 2021
Shares 409,229 Value ($000) $28,258 Avg Close — Range —
Q3 2021
Shares 407,906 Value ($000) $27,843 Avg Close — Range —
Q2 2021
Shares 399,680 Value ($000) $28,021 Avg Close — Range —
Q1 2021
Shares 398,303 Value ($000) $26,141 Avg Close — Range —
Q4 2020
Shares 381,700 Value ($000) $25,944 Avg Close — Range —
Q3 2020
Shares 385,873 Value ($000) $22,770 Avg Close — Range —
Q2 2020
Shares 386,200 Value ($000) $20,955 Avg Close — Range —
Q1 2020
Shares 224,121 Value ($000) $10,074 Avg Close — Range —
Q4 2019
Shares 221,374 Value ($000) $12,065 Avg Close — Range —
Q2 2019
Shares 256,630 Value ($000) $12,984 Avg Close — Range —
Q1 2019
Shares 261,147 Value ($000) $12,409 Avg Close — Range —
Q4 2018
Shares 251,127 Value ($000) $10,447 Avg Close — Range —
Q3 2018
Shares 286,381 Value ($000) $13,912 Avg Close — Range —