CALIFORNIA ST

CUSIP: 13063CPN4 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 470,000 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 470,000 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 470,000 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 470,000 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 470,000 Value ($000) $474 Avg Close — Range —