IPS MULTI-SCH BLDG CORP

CUSIP: 46263RKZ7 Class: MUNICIPAL OBLIG

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

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

Q2 2014
Shares 225,000 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 225,000 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 225,000 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 225,000 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 225,000 Value ($000) $235 Avg Close — Range —