NEW YORK CITY NY

CUSIP: 64971QQY2 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $498 Avg Close — Range —