DES PERES MO

CUSIP: 250199EM4 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $531 Avg Close — Range —