CHEVRON TEXACO CORP

CUSIP: 166764AE0 Class: BOND

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

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

Q1 2018
Shares 825,000 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 825,000 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 2,025,000 Value ($000) $2,032 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,806 Avg Close — Range —
Q3 2016
Shares 825,000 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $251 Avg Close — Range —