M & I MARSHALL & ILSLEY

CUSIP: 55259PAE6 Class: CORPORATE BONDS

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

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

Q1 2015
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,057 Avg Close — Range —