NATIONAL RURAL UTILITIES

CUSIP: 637432NL5 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 3,185,000 Value ($000) $3,300 Avg Close — Range —
Q3 2021
Shares 3,235,000 Value ($000) $3,400 Avg Close — Range —
Q2 2021
Shares 3,235,000 Value ($000) $3,416 Avg Close — Range —
Q1 2021
Shares 3,235,000 Value ($000) $3,425 Avg Close — Range —
Q4 2020
Shares 3,235,000 Value ($000) $3,460 Avg Close — Range —
Q3 2020
Shares 3,285,000 Value ($000) $3,532 Avg Close — Range —
Q2 2020
Shares 3,385,000 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 3,360,000 Value ($000) $3,521 Avg Close — Range —
Q4 2019
Shares 3,360,000 Value ($000) $3,465 Avg Close — Range —
Q2 2019
Shares 3,260,000 Value ($000) $3,344 Avg Close — Range —
Q1 2019
Shares 3,310,000 Value ($000) $3,322 Avg Close — Range —