KENT OH CITY SCH DIST

CUSIP: 490656LD5 Class: MUNICIPAL OBLIG

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

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

Q2 2019
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $887 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $939 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $910 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $919 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $883 Avg Close — Range —