BANK OF NY MELLON

CUSIP: 06406HBM0 Class: CORPORATE BONDS

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

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

Q1 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $285 Avg Close — Range —