Northern Ultra-Short Fixed Income Fund

Ticker: NUSFX CUSIP: 665162467 Class: Mutual Funds

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

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

Q1 2019
Shares 45,470 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 45,172 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 67,324 Value ($000) $684 Avg Close — Range —