WEC ENERGY GROUP INC

CUSIP: 92939UAA4 Class: CORPORATE BONDS

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

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

Q3 2020
Shares 3,350,000 Value ($000) $3,421 Avg Close Range
Q2 2020
Shares 2,825,000 Value ($000) $2,904 Avg Close Range
Q1 2020
Shares 2,825,000 Value ($000) $2,836 Avg Close Range
Q4 2019
Shares 3,350,000 Value ($000) $3,418 Avg Close Range
Q2 2019
Shares 3,250,000 Value ($000) $3,314 Avg Close Range
Q1 2019
Shares 3,100,000 Value ($000) $3,137 Avg Close Range
Q4 2018
Shares 3,100,000 Value ($000) $3,098 Avg Close Range
Q3 2018
Shares 3,100,000 Value ($000) $3,101 Avg Close Range