MILWAUKEE WI

CUSIP: 602366VF0 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 750,000 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $739 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $765 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $770 Avg Close — Range —