MILWAUKEE WI

CUSIP: 602366QA7 Class: MUNICIPAL OBLIG

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

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

Q1 2020
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $273 Avg Close — Range —