PPG

CUSIP: 693506BH9 Class: CORPORATE BONDS

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

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

Q2 2019
Shares 975,000 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 950,000 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,241 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,255 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,259 Avg Close — Range —