LOWER WACKER SMALL CAP INV F

CUSIP: 54041A907 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2019
Shares 9 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 9 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 9 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 9 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 9 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 9 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 9 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 9 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 9 Value ($000) $267 Avg Close — Range —