KENTUCKY ST PROPERTY & BLDGS

CUSIP: 49151FAW0 Class: MUNICIPAL OBLIG

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

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

Q3 2016
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $307 Avg Close — Range —