RIO RANCHO NEW MEXICO

CUSIP: 767169DQ5 Class: MUNICIPAL OBLIG

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

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

Q1 2016
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $346 Avg Close — Range —