MCDONALD'S CORP

CUSIP: 58013MEJ9 Class: CORPORATE BONDS

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

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

Q2 2020
Shares 625,000 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 625,000 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $632 Avg Close — Range —