PNC BANK NA

CUSIP: 69349LAG3 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 5,460,000 Value ($000) $5,551 Avg Close — Range —
Q3 2021
Shares 4,535,000 Value ($000) $4,643 Avg Close — Range —
Q2 2021
Shares 4,535,000 Value ($000) $4,669 Avg Close — Range —
Q1 2021
Shares 4,535,000 Value ($000) $4,690 Avg Close — Range —
Q4 2020
Shares 3,735,000 Value ($000) $3,891 Avg Close — Range —
Q3 2020
Shares 3,785,000 Value ($000) $3,956 Avg Close — Range —
Q2 2020
Shares 3,785,000 Value ($000) $3,960 Avg Close — Range —
Q1 2020
Shares 3,785,000 Value ($000) $3,824 Avg Close — Range —
Q4 2019
Shares 3,785,000 Value ($000) $3,858 Avg Close — Range —