CAPITAL ONE NA

CUSIP: 14042E4A5 Class: CORPORATE BONDS

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

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

Q1 2019
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $448 Avg Close — Range —