CLEARBRIDGE SMALL CAP

Ticker: LMOIX CUSIP: 52470H666 Class: MUTUAL FUNDS -

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

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

Q3 2020
Shares 17,076 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 17,412 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 15,575 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 13,504 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 13,024 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 12,049 Value ($000) $450 Avg Close — Range —
Q4 2018
Shares 14,694 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 15,126 Value ($000) $704 Avg Close — Range —
Q1 2018
Shares 12,904 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 12,353 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 11,818 Value ($000) $405 Avg Close — Range —