EXELON GENERATION CO LLC

CUSIP: 30161MAH6 Class: CORPORATE BONDS

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

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

Q2 2020
Shares 4,150,000 Value ($000) $4,150 Avg Close — Range —
Q1 2020
Shares 4,150,000 Value ($000) $4,135 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,039 Avg Close — Range —
Q2 2019
Shares 3,250,000 Value ($000) $3,297 Avg Close — Range —
Q1 2019
Shares 3,275,000 Value ($000) $3,320 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $412 Avg Close — Range —