COLUMBUS OH

CUSIP: 199492AD1 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $492 Avg Close — Range —