RABOBANK UA

CUSIP: 21685WDD6 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 581,000 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 581,000 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 581,000 Value ($000) $594 Avg Close — Range —