T. ROWE PRICE

Ticker: PABGX CUSIP: 77954Q205 Class: Mutual Fund

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

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

Q3 2020
Shares 68,685 Value ($000) $10,422 Avg Close — Range —
Q2 2020
Shares 66,660 Value ($000) $9,021 Avg Close — Range —
Q1 2020
Shares 67,195 Value ($000) $7,119 Avg Close — Range —
Q4 2019
Shares 82,139 Value ($000) $10,028 Avg Close — Range —
Q2 2019
Shares 88,847 Value ($000) $10,129 Avg Close — Range —
Q1 2019
Shares 90,479 Value ($000) $9,920 Avg Close — Range —
Q4 2018
Shares 87,364 Value ($000) $8,251 Avg Close — Range —
Q3 2018
Shares 84,886 Value ($000) $9,572 Avg Close — Range —
Q1 2018
Shares 87,058 Value ($000) $8,738 Avg Close — Range —
Q4 2017
Shares 89,772 Value ($000) $8,530 Avg Close — Range —
Q3 2017
Shares 88,261 Value ($000) $8,057 Avg Close — Range —
Q2 2017
Shares 90,704 Value ($000) $7,750 Avg Close — Range —
Q1 2017
Shares 92,032 Value ($000) $7,279 Avg Close — Range —
Q4 2016
Shares 98,780 Value ($000) $7,082 Avg Close — Range —
Q3 2016
Shares 100,064 Value ($000) $7,248 Avg Close — Range —
Q2 2016
Shares 99,878 Value ($000) $6,733 Avg Close — Range —
Q1 2016
Shares 98,927 Value ($000) $6,690 Avg Close — Range —
Q4 2015
Shares 97,331 Value ($000) $6,970 Avg Close — Range —
Q3 2015
Shares 90,417 Value ($000) $6,093 Avg Close — Range —
Q2 2015
Shares 92,225 Value ($000) $6,546 Avg Close — Range —