AMERICAN EXPRESS BANK

CUSIP: 02580ECC5 Class: CORPORATE BONDS

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

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

Q1 2017
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $554 Avg Close — Range —