EVERSOURCE ENERGY

CUSIP: 30040WAC2 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 1,700,000 Value ($000) $1,705 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 1,700,000 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $1,734 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $761 Avg Close — Range —