MONONA WI

CUSIP: 610100UZ0 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $323 Avg Close — Range —