JOHN DEER CAPITAL CORP

CUSIP: 24422ERZ4 Class: CORPORATE BONDS

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

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

Q4 2015
Shares 825,000 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 825,000 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 700,000 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $698 Avg Close — Range —