IBM CORP

CUSIP: 459200HE4 Class: CORPORATE BONDS

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

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

Q3 2016
Shares 500,000 Value ($000) $508 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $510 Avg Close Range
Q1 2016
Shares 500,000 Value ($000) $507 Avg Close Range
Q4 2015
Shares 500,000 Value ($000) $499 Avg Close Range
Q3 2015
Shares 500,000 Value ($000) $504 Avg Close Range
Q2 2015
Shares 500,000 Value ($000) $500 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $505 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $497 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $495 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $499 Avg Close Range
Q1 2014
Shares 500,000 Value ($000) $492 Avg Close Range
Q4 2013
Shares 500,000 Value ($000) $490 Avg Close Range