PFIZER INC COM

CUSIP: 717081DA8 Class: CORPORATE BONDS

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

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

Q4 2014
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $264 Avg Close — Range —