WELLS FARGO BK NA

CUSIP: 949746SA0 Class: SENIOR NOTE

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

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

Q2 2021
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $758 Avg Close — Range —