DURHAM NC

CUSIP: 26678PCZ1 Class: MUNICIPAL OBLIG

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

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

Q4 2021
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $251 Avg Close — Range —