ELI LILY & CO

CUSIP: 532457BB3 Class: CORPORATE BONDS

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

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

Q4 2016
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $558 Avg Close — Range —