BANK OF NY MELLON CORP

CUSIP: 06406RAE7 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 1,258,000 Value ($000) $1,286 Avg Close — Range —
Q3 2021
Shares 1,258,000 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 1,258,000 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 1,258,000 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 1,258,000 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 1,258,000 Value ($000) $1,325 Avg Close — Range —