CHAGRIN FALLS OH

CUSIP: 157447KR3 Class: MUNICIPAL OBLIG

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

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

Q3 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 275,000 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 275,000 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 275,000 Value ($000) $274 Avg Close — Range —