SPECTRA ENERGY PARTNERS LP

CUSIP: 84756NAD1 Class: NOTE M/W CLBL

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

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

Q4 2021
Shares 3,625,000 Value ($000) $3,863 Avg Close — Range —
Q3 2021
Shares 3,650,000 Value ($000) $3,966 Avg Close — Range —
Q2 2021
Shares 3,650,000 Value ($000) $4,006 Avg Close — Range —
Q1 2021
Shares 3,650,000 Value ($000) $4,015 Avg Close — Range —
Q4 2020
Shares 3,700,000 Value ($000) $4,131 Avg Close — Range —
Q3 2020
Shares 3,700,000 Value ($000) $4,120 Avg Close — Range —
Q2 2020
Shares 3,700,000 Value ($000) $4,133 Avg Close — Range —
Q1 2020
Shares 3,675,000 Value ($000) $3,531 Avg Close — Range —
Q4 2019
Shares 3,675,000 Value ($000) $4,002 Avg Close — Range —