BANK OF NY MELLON

CUSIP: 06406HDB2 Class: CORPORATE BONDS

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

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

Q1 2018
Shares 875,000 Value ($000) $874 Avg Close — Range —
Q4 2017
Shares 875,000 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 875,000 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $875 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 875,000 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 875,000 Value ($000) $880 Avg Close — Range —
Q2 2016
Shares 875,000 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 900,000 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 900,000 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $901 Avg Close — Range —