ORACLE CORP COM

CUSIP: 68389XAU9 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 1,050,000 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 1,050,000 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 1,050,000 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 1,050,000 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 775,000 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 775,000 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 625,000 Value ($000) $660 Avg Close — Range —