BP CAPITAL MARKETS PLC

CUSIP: 05565QDG0 Class: CORPORATE BONDS

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

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

Q3 2021
Shares 2,735,000 Value ($000) $2,864 Avg Close — Range —
Q2 2021
Shares 2,735,000 Value ($000) $2,884 Avg Close — Range —
Q1 2021
Shares 2,735,000 Value ($000) $2,901 Avg Close — Range —
Q4 2020
Shares 2,735,000 Value ($000) $2,934 Avg Close — Range —
Q3 2020
Shares 2,760,000 Value ($000) $2,943 Avg Close — Range —
Q2 2020
Shares 2,760,000 Value ($000) $2,882 Avg Close — Range —
Q1 2020
Shares 2,760,000 Value ($000) $2,746 Avg Close — Range —
Q4 2019
Shares 2,735,000 Value ($000) $2,830 Avg Close — Range —
Q2 2019
Shares 2,585,000 Value ($000) $2,667 Avg Close — Range —
Q1 2019
Shares 2,585,000 Value ($000) $2,616 Avg Close — Range —