DUKE ENERGY CORPORATION

CUSIP: 26441CAK1 Class: CORPORATE BONDS

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

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

Q1 2018
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $401 Avg Close — Range —