DURHAM NC

CUSIP: 26678PCU2 Class: MUNICIPAL OBLIG

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

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

Q1 2018
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $201 Avg Close — Range —