ROSEMONT IL

CUSIP: 777543TF6 Class: MUNICIPAL OBLIG

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

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

Q3 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $253 Avg Close — Range —