COSTCO WHSL CORP

CUSIP: 22160KAC9 Class: CORPORATE BONDS

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

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

Q4 2016
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $337 Avg Close — Range —