MORAINE VALLEY #524

CUSIP: 216129EY8 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 665,000 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 665,000 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 665,000 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 665,000 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 665,000 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 665,000 Value ($000) $679 Avg Close — Range —
Q4 2015
Shares 665,000 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 665,000 Value ($000) $682 Avg Close — Range —
Q2 2015
Shares 665,000 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 665,000 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 665,000 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 665,000 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 665,000 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 665,000 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 665,000 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 665,000 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 665,000 Value ($000) $668 Avg Close — Range —