UTAH ST BRD OF RGTS

CUSIP: 91754RPZ4 Class: MUNICIPAL OBLIG

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

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

Q1 2018
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $281 Avg Close — Range —