ALLY BANK CD

CUSIP: 02006LKS1 Class: CORPORATE BONDS

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

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

Q1 2017
Shares 240,000 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 240,000 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 240,000 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 240,000 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 240,000 Value ($000) $239 Avg Close — Range —