INTERCONTINENTAL EXCHANGE INC

CUSIP: 45866FAD6 Class: NOTE M/W CLBL

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

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

Q4 2021
Shares 6,270,000 Value ($000) $6,782 Avg Close — Range —
Q3 2021
Shares 6,295,000 Value ($000) $6,923 Avg Close — Range —
Q2 2021
Shares 6,320,000 Value ($000) $7,000 Avg Close — Range —
Q1 2021
Shares 5,995,000 Value ($000) $6,599 Avg Close — Range —
Q4 2020
Shares 6,045,000 Value ($000) $6,865 Avg Close — Range —
Q3 2020
Shares 6,095,000 Value ($000) $6,924 Avg Close — Range —
Q2 2020
Shares 6,195,000 Value ($000) $7,095 Avg Close — Range —
Q1 2020
Shares 6,195,000 Value ($000) $6,512 Avg Close — Range —
Q4 2019
Shares 6,020,000 Value ($000) $6,489 Avg Close — Range —