BURLINGTON NORTHERN SANTA FE

CUSIP: 12189TBA1 Class: CORPORATE BONDS

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

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

Q4 2017
Shares 625,000 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 625,000 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 625,000 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 625,000 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 625,000 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 625,000 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 625,000 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 625,000 Value ($000) $680 Avg Close — Range —
Q4 2015
Shares 625,000 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 625,000 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 625,000 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $561 Avg Close — Range —