BP CAPITAL PLC

CUSIP: 05565QCE6 Class: CORPORATE BONDS

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

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

Q1 2018
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 375,000 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 375,000 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 375,000 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 375,000 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $373 Avg Close — Range —