PNC BANK NA

CUSIP: 69353RET1 Class: CORPORATE BONDS

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

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

Q3 2018
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 275,000 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $274 Avg Close — Range —