WELLS FARGO ADVANTAGE

Ticker: WFMIX CUSIP: 949915482 Class: NTF EQUITY FUNDS

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

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

Q1 2020
Shares 15,291 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 15,595 Value ($000) $658 Avg Close — Range —
Q2 2019
Shares 15,120 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 15,731 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 18,113 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 49,864 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 73,404 Value ($000) $2,738 Avg Close — Range —
Q4 2017
Shares 473,942 Value ($000) $18,162 Avg Close — Range —
Q3 2017
Shares 410,508 Value ($000) $15,792 Avg Close — Range —
Q2 2017
Shares 408,704 Value ($000) $15,277 Avg Close — Range —
Q1 2017
Shares 408,750 Value ($000) $15,017 Avg Close — Range —
Q4 2016
Shares 470,854 Value ($000) $16,956 Avg Close — Range —
Q3 2016
Shares 429,746 Value ($000) $14,611 Avg Close — Range —
Q2 2016
Shares 374,792 Value ($000) $12,188 Avg Close — Range —
Q1 2016
Shares 14,535 Value ($000) $451 Avg Close — Range —