SHELL INTL FIN

CUSIP: 822582BR2 Class: CORPORATE BONDS

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

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

Q4 2016
Shares 525,000 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $524 Avg Close — Range —