APPLE INC.

CUSIP: 037833AJ9 Class: CORPORATE BONDS

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

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

Q2 2017
Shares 530,000 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 530,000 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 530,000 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 530,000 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 555,000 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 555,000 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 555,000 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 555,000 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 555,000 Value ($000) $552 Avg Close — Range —
Q4 2014
Shares 555,000 Value ($000) $547 Avg Close — Range —