BANK OF AMERICA CORP

CUSIP: 06051GET2 Class: Corporate Bonds

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

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

Q4 2017
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —