BP CAPITAL MARKETS PLC

CUSIP: 05565QBU1 Class: CORPORATE BONDS

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

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

Q4 2020
Shares 1,575,000 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 1,575,000 Value ($000) $1,630 Avg Close — Range —
Q2 2020
Shares 1,575,000 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 1,575,000 Value ($000) $1,588 Avg Close — Range —
Q4 2019
Shares 1,275,000 Value ($000) $1,315 Avg Close — Range —
Q2 2019
Shares 1,950,000 Value ($000) $2,013 Avg Close — Range —
Q1 2019
Shares 1,950,000 Value ($000) $1,990 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $1,261 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,258 Avg Close — Range —