LEXINGTON-FAYETTE

CUSIP: 52908ERT2 Class: MUNICIPAL OBLIG

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

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

Q1 2018
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $317 Avg Close — Range —