NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I

Ticker: FAARX CUSIP: 67065Q855 Class: FUND

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

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

Q1 2020
Shares 10,934 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 10,873 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 10,650 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 10,554 Value ($000) $123 Avg Close — Range —