ASTRAZENECA PLC

CUSIP: 046353AH1 Class: CORPORATE BONDS

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

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

Q3 2018
Shares 477,000 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 325,000 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $324 Avg Close — Range —