EXPRESS SCRIPTS HOLDINGS CO

CUSIP: 30219GAH1 Class: CORPORATE BONDS

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

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

Q1 2019
Shares 225,000 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 325,000 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 325,000 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $348 Avg Close — Range —