ROCORI MN

CUSIP: 774836EU0 Class: MUNICIPAL OBLIG

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

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

Q4 2018
Shares 270,000 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 270,000 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 270,000 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 270,000 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 270,000 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 270,000 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 270,000 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 270,000 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 270,000 Value ($000) $282 Avg Close — Range —