PPG

CUSIP: 693506BQ9 Class: CORPORATE BONDS

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

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

Q4 2021
Shares 6,210,000 Value ($000) $6,403 Avg Close — Range —
Q3 2021
Shares 6,260,000 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 6,285,000 Value ($000) $6,583 Avg Close — Range —
Q1 2021
Shares 5,960,000 Value ($000) $6,248 Avg Close — Range —
Q4 2020
Shares 6,010,000 Value ($000) $6,366 Avg Close — Range —
Q3 2020
Shares 6,035,000 Value ($000) $6,420 Avg Close — Range —
Q2 2020
Shares 6,035,000 Value ($000) $6,395 Avg Close — Range —
Q1 2020
Shares 6,010,000 Value ($000) $5,964 Avg Close — Range —
Q4 2019
Shares 5,985,000 Value ($000) $6,045 Avg Close — Range —