OPPENHEIMER ROCHESTER

CUSIP: 68385Y305 Class: COM

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

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

Q1 2019
Shares 4,169,890 Value ($000) $15,595 Avg Close — Range —
Q4 2018
Shares 3,984,554 Value ($000) $14,823 Avg Close — Range —
Q3 2018
Shares 3,855,099 Value ($000) $14,302 Avg Close — Range —
Q1 2018
Shares 4,131,967 Value ($000) $15,371 Avg Close — Range —
Q4 2017
Shares 2,897,342 Value ($000) $10,836 Avg Close — Range —
Q3 2017
Shares 1,521,749 Value ($000) $5,707 Avg Close — Range —
Q2 2017
Shares 1,217,156 Value ($000) $4,564 Avg Close — Range —
Q1 2017
Shares 658,387 Value ($000) $2,456 Avg Close — Range —
Q4 2016
Shares 90,378 Value ($000) $335 Avg Close — Range —