ELK GROVE PK DIST

CUSIP: 287317GY1 Class: MUNICIPAL OBLIG

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

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

Q3 2016
Shares 550,000 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 550,000 Value ($000) $553 Avg Close — Range —
Q1 2016
Shares 550,000 Value ($000) $555 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 550,000 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 550,000 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 550,000 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 525,000 Value ($000) $541 Avg Close — Range —