NATL CITY BANK

CUSIP: 63534PAG2 Class: CORPORATE BONDS

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

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

Q1 2017
Shares 420,000 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 420,000 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 420,000 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 470,000 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 470,000 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 470,000 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 470,000 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 470,000 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 470,000 Value ($000) $522 Avg Close — Range —
Q2 2014
Shares 470,000 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 470,000 Value ($000) $530 Avg Close — Range —