DURHAM NC

CUSIP: 26678PDA5 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $259 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) $244 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $251 Avg Close — Range —