TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q3 2020
Shares 8,994 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 117,576 Value ($000) $7,525 Avg Close — Range —
Q1 2020
Shares 113,426 Value ($000) $5,568 Avg Close — Range —
Q4 2019
Shares 84,140 Value ($000) $4,040 Avg Close — Range —
Q3 2019
Shares 82,607 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 80,895 Value ($000) $3,662 Avg Close — Range —
Q1 2019
Shares 77,004 Value ($000) $3,540 Avg Close — Range —
Q4 2018
Shares 71,540 Value ($000) $2,823 Avg Close — Range —
Q3 2018
Shares 49,172 Value ($000) $2,008 Avg Close — Range —
Q2 2018
Shares 48,416 Value ($000) $2,433 Avg Close — Range —
Q1 2018
Shares 46,077 Value ($000) $2,455 Avg Close — Range —
Q4 2017
Shares 45,230 Value ($000) $2,348 Avg Close — Range —