SUN PRAIRIE WI

CUSIP: 866854MS8 Class: MUNICIPAL OBLIG

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

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

Q4 2014
Shares 275,000 Value ($000) $276 Avg Close Range
Q3 2014
Shares 275,000 Value ($000) $278 Avg Close Range
Q2 2014
Shares 275,000 Value ($000) $280 Avg Close Range
Q1 2014
Shares 275,000 Value ($000) $281 Avg Close Range
Q4 2013
Shares 275,000 Value ($000) $284 Avg Close Range
Q3 2013
Shares 275,000 Value ($000) $286 Avg Close Range
Q2 2013
Shares 275,000 Value ($000) $287 Avg Close Range