BANK OF AMERICA

CUSIP: 06051GEC9 Class: NOTE 5.63% 7/1/2020

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

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

Q3 2017
Shares 3,355,000 Value ($000) $3,654 Avg Close — Range —
Q2 2017
Shares 2,125,000 Value ($000) $2,327 Avg Close — Range —
Q1 2017
Shares 2,125,000 Value ($000) $2,331 Avg Close — Range —