AMERICAN LMT TERM TAX EXEMPT BOND F2

Ticker: LTEFX CUSIP: 532726601 Class: Mutual Fund

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

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

Q2 2017
Shares 150,542 Value ($000) $2,367 Avg Close — Range —
Q1 2017
Shares 149,692 Value ($000) $2,341 Avg Close — Range —
Q4 2016
Shares 148,866 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 148,052 Value ($000) $2,361 Avg Close — Range —