FLORIDA ST

CUSIP: 34074GDG6 Class: MUNICIPAL OBLIG

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

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

Q1 2015
Shares 1,150,000 Value ($000) $1,162 Avg Close — Range —
Q4 2014
Shares 850,000 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 850,000 Value ($000) $854 Avg Close — Range —
Q2 2014
Shares 575,000 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 575,000 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 575,000 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 575,000 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 575,000 Value ($000) $556 Avg Close — Range —