CATERPILLAR FINANCIAL SRVCS CORP

CUSIP: 14912L5D9 Class: CORPORATE BONDS

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

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

Q1 2015
Shares 285,000 Value ($000) $285 Avg Close Range
Q4 2014
Shares 285,000 Value ($000) $286 Avg Close Range
Q3 2014
Shares 285,000 Value ($000) $287 Avg Close Range
Q2 2014
Shares 285,000 Value ($000) $287 Avg Close Range
Q1 2014
Shares 285,000 Value ($000) $287 Avg Close Range
Q4 2013
Shares 285,000 Value ($000) $287 Avg Close Range
Q3 2013
Shares 285,000 Value ($000) $287 Avg Close Range