COMCAST NBC UNIVERSAL

CUSIP: 63946CAD0 Class: CORPORATE BONDS

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

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

Q2 2017
Shares 1,050,000 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 1,050,000 Value ($000) $1,052 Avg Close — Range —