TOTAL CAPITAL CANADA LTD

CUSIP: 89153UAE1 Class: CORPORATE BONDS

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

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

Q4 2017
Shares 2,025,000 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 2,075,000 Value ($000) $2,075 Avg Close — Range —
Q2 2017
Shares 2,075,000 Value ($000) $2,075 Avg Close — Range —
Q1 2017
Shares 2,075,000 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,800 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $401 Avg Close — Range —