AMERICAN FUNDS

Ticker: RNWGX CUSIP: 649280815 Class: CL R-6

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

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

Q3 2020
Shares 107,397 Value ($000) $7,944 Avg Close — Range —
Q2 2020
Shares 100,756 Value ($000) $6,889 Avg Close — Range —
Q1 2020
Shares 101,075 Value ($000) $5,548 Avg Close — Range —
Q4 2019
Shares 101,073 Value ($000) $7,123 Avg Close — Range —
Q2 2019
Shares 108,627 Value ($000) $7,358 Avg Close — Range —
Q1 2019
Shares 110,231 Value ($000) $7,189 Avg Close — Range —
Q4 2018
Shares 108,688 Value ($000) $6,226 Avg Close — Range —
Q3 2018
Shares 105,769 Value ($000) $6,776 Avg Close — Range —
Q1 2018
Shares 104,457 Value ($000) $7,080 Avg Close — Range —
Q4 2017
Shares 102,709 Value ($000) $6,869 Avg Close — Range —
Q3 2017
Shares 100,419 Value ($000) $6,505 Avg Close — Range —
Q2 2017
Shares 100,217 Value ($000) $6,048 Avg Close — Range —
Q1 2017
Shares 100,217 Value ($000) $5,702 Avg Close — Range —
Q3 2014
Shares 3,868 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 4,146 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 4,080 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 3,712 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 3,594 Value ($000) $208 Avg Close — Range —