CASS CNTY ND

CUSIP: 148037CK8 Class: MUNICIPAL OBLIG

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

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

Q1 2015
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $206 Avg Close — Range —