OLENTANGY LOC SCH DIST OHIO

CUSIP: 680616ZE2 Class: MUNICIPAL OBLIG

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

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

Q2 2017
Shares 225,000 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $280 Avg Close — Range —