NATIONAL RURAL UTILITIES

CUSIP: 637432MU6 Class: CORPORATE BONDS

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

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

Q1 2020
Shares 590,000 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 590,000 Value ($000) $591 Avg Close — Range —
Q2 2019
Shares 590,000 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 590,000 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 590,000 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 590,000 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 590,000 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 590,000 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 590,000 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 590,000 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 590,000 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 590,000 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 590,000 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 620,000 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 620,000 Value ($000) $613 Avg Close — Range —
Q3 2015
Shares 620,000 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 620,000 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 495,000 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 495,000 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 430,000 Value ($000) $427 Avg Close — Range —