DE KALB CNTY IL

CUSIP: 240559BQ6 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $303 Avg Close — Range —