PSEG POWER LLC

CUSIP: 69362BAY8 Class: CORPORATE BONDS

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

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

Q1 2021
Shares 2,464,000 Value ($000) $2,482 Avg Close — Range —
Q4 2020
Shares 2,464,000 Value ($000) $2,500 Avg Close — Range —
Q3 2020
Shares 2,464,000 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 2,539,000 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 2,539,000 Value ($000) $2,574 Avg Close — Range —
Q4 2019
Shares 2,539,000 Value ($000) $2,617 Avg Close — Range —
Q2 2019
Shares 2,539,000 Value ($000) $2,609 Avg Close — Range —
Q1 2019
Shares 2,539,000 Value ($000) $2,612 Avg Close — Range —
Q4 2018
Shares 2,339,000 Value ($000) $2,365 Avg Close — Range —
Q3 2018
Shares 2,339,000 Value ($000) $2,368 Avg Close — Range —