PRIMECAP ODYSSEY FUNDS ODYSSEY

Ticker: POSKX CUSIP: 74160Q301 Class: MUTUAL

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

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

Q1 2020
Shares 472,800 Value ($000) $12,122 Avg Close — Range —
Q4 2019
Shares 598,572 Value ($000) $20,644 Avg Close — Range —
Q2 2019
Shares 513,979 Value ($000) $16,962 Avg Close — Range —
Q1 2019
Shares 790,602 Value ($000) $25,259 Avg Close — Range —
Q4 2018
Shares 843,184 Value ($000) $24,259 Avg Close — Range —
Q3 2018
Shares 852,345 Value ($000) $29,533 Avg Close — Range —
Q1 2018
Shares 1,102,190 Value ($000) $35,149 Avg Close — Range —
Q4 2017
Shares 1,093,515 Value ($000) $34,894 Avg Close — Range —
Q3 2017
Shares 1,146,426 Value ($000) $34,862 Avg Close — Range —
Q2 2017
Shares 1,285,040 Value ($000) $37,189 Avg Close — Range —
Q1 2017
Shares 961,359 Value ($000) $26,581 Avg Close — Range —
Q4 2016
Shares 484,073 Value ($000) $12,678 Avg Close — Range —