NBC UNIVERSAL MEDIA LLC

CUSIP: 63946BAD2 Class: Convertible/

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

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

Q2 2019
Shares 1,745,000 Value ($000) $1,785 Avg Close — Range —
Q1 2019
Shares 1,745,000 Value ($000) $1,789 Avg Close — Range —
Q4 2018
Shares 1,260,000 Value ($000) $1,294 Avg Close — Range —
Q3 2018
Shares 1,135,000 Value ($000) $1,171 Avg Close — Range —