VANGUARD TARGET RETIREMENT

CUSIP: 92202E300 Class: TGT RETIR 2015

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

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

Q3 2020
Shares 58,580 Value ($000) $928 Avg Close Range
Q2 2020
Shares 69,398 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 68,050 Value ($000) $956 Avg Close Range
Q4 2019
Shares 59,271 Value ($000) $900 Avg Close Range
Q2 2019
Shares 62,400 Value ($000) $948 Avg Close Range
Q1 2019
Shares 64,288 Value ($000) $949 Avg Close Range
Q4 2018
Shares 63,166 Value ($000) $875 Avg Close Range
Q3 2018
Shares 59,818 Value ($000) $933 Avg Close Range
Q1 2018
Shares 64,339 Value ($000) $981 Avg Close Range
Q4 2017
Shares 101,224 Value ($000) $1,552 Avg Close Range
Q3 2017
Shares 94,933 Value ($000) $1,495 Avg Close Range
Q2 2017
Shares 53,593 Value ($000) $823 Avg Close Range
Q1 2017
Shares 85,615 Value ($000) $1,284 Avg Close Range
Q4 2016
Shares 86,547 Value ($000) $1,256 Avg Close Range
Q3 2016
Shares 90,550 Value ($000) $1,375 Avg Close Range
Q2 2016
Shares 92,771 Value ($000) $1,371 Avg Close Range
Q1 2016
Shares 102,994 Value ($000) $1,493 Avg Close Range
Q4 2015
Shares 99,804 Value ($000) $1,420 Avg Close Range
Q3 2015
Shares 66,531 Value ($000) $991 Avg Close Range