BP CAPITAL PLC

CUSIP: 05565QBN7 Class: CORPORATE BONDS

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

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

Q3 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $261 Avg Close — Range —