FIRST AMERICAN BANK CONSERVATIVE

CUSIP: CIT016219 Class: COMMON TRUST FU

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

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

Q3 2020
Shares 508,579 Value ($000) $6,394 Avg Close — Range —
Q2 2020
Shares 538,617 Value ($000) $6,581 Avg Close — Range —
Q1 2020
Shares 531,309 Value ($000) $5,966 Avg Close — Range —
Q4 2019
Shares 332,780 Value ($000) $4,018 Avg Close — Range —
Q2 2019
Shares 337,251 Value ($000) $3,910 Avg Close — Range —
Q1 2019
Shares 352,595 Value ($000) $3,978 Avg Close — Range —
Q4 2018
Shares 461,730 Value ($000) $4,909 Avg Close — Range —
Q3 2018
Shares 460,144 Value ($000) $5,115 Avg Close — Range —
Q1 2018
Shares 429,541 Value ($000) $4,637 Avg Close — Range —
Q4 2017
Shares 631,008 Value ($000) $6,866 Avg Close — Range —
Q3 2017
Shares 620,214 Value ($000) $6,618 Avg Close — Range —
Q2 2017
Shares 435,879 Value ($000) $4,568 Avg Close — Range —
Q1 2017
Shares 347,359 Value ($000) $3,585 Avg Close — Range —
Q4 2016
Shares 344,987 Value ($000) $3,475 Avg Close — Range —