PROGRESS ENERGY, INC.

CUSIP: 743263AQ8 Class: CORPORATE BONDS

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

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

Q2 2019
Shares 575,000 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 625,000 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 625,000 Value ($000) $643 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $418 Avg Close — Range —