FIFTH THIRD BANK

CUSIP: 31677QBG3 Class: CORPORATE BONDS

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

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

Q1 2021
Shares 1,175,000 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 1,175,000 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 625,000 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $625 Avg Close — Range —