GLAXOSMITHKLINE CAP INC

CUSIP: 377372AL1 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 3,575,000 Value ($000) $3,702 Avg Close — Range —
Q3 2021
Shares 3,575,000 Value ($000) $3,753 Avg Close — Range —
Q2 2021
Shares 3,575,000 Value ($000) $3,777 Avg Close — Range —
Q1 2021
Shares 3,600,000 Value ($000) $3,825 Avg Close — Range —
Q4 2020
Shares 3,600,000 Value ($000) $3,857 Avg Close — Range —
Q3 2020
Shares 3,625,000 Value ($000) $3,903 Avg Close — Range —
Q2 2020
Shares 3,585,000 Value ($000) $3,865 Avg Close — Range —
Q1 2020
Shares 3,585,000 Value ($000) $3,742 Avg Close — Range —
Q4 2019
Shares 3,560,000 Value ($000) $3,713 Avg Close — Range —
Q2 2019
Shares 3,385,000 Value ($000) $3,523 Avg Close — Range —
Q1 2019
Shares 2,860,000 Value ($000) $2,925 Avg Close — Range —