AMERICAN HONDA FINANCE

CUSIP: 02665WBT7 Class: CORPORATE BONDS

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

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

Q1 2019
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $349 Avg Close — Range —