CHIPPEWA FALLS WI

CUSIP: 169772VS6 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 255,000 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 255,000 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 255,000 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 255,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 255,000 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 255,000 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 255,000 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 255,000 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 255,000 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 255,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 255,000 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 255,000 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 255,000 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 255,000 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 255,000 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 255,000 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 255,000 Value ($000) $250 Avg Close — Range —