COLORADO SPRINGS CO

CUSIP: 196632MH3 Class: MUNICIPAL OBLIG

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

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

Q3 2016
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $545 Avg Close — Range —