SOUTHERN CO COM

CUSIP: 842587CQ8 Class: CORPORATE BONDS

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

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

Q4 2018
Shares 975,000 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 825,000 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 825,000 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 825,000 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 725,000 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 725,000 Value ($000) $722 Avg Close — Range —