JP MORGAN CHASE & CO

CUSIP: 46625HHU7 Class: CORPORATE BONDS

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

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

Q3 2020
Shares 1,325,000 Value ($000) $1,327 Avg Close — Range —
Q2 2020
Shares 1,325,000 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 1,325,000 Value ($000) $1,340 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,221 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 375,000 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $382 Avg Close — Range —