MCDONALD'S CORP

CUSIP: 58013MEM2 Class: Convertible/

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

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

Q4 2021
Shares 1,531,000 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 1,531,000 Value ($000) $1,542 Avg Close — Range —
Q2 2021
Shares 1,531,000 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 1,181,000 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 806,000 Value ($000) $825 Avg Close — Range —