WELLS FARGO MTN 3.500 3/08/22

CUSIP: 94974BFC9 Class: CORPORATE BONDS AND NOTES

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

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

Q2 2017
Shares 765,000 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 765,000 Value ($000) $792 Avg Close — Range —
Q4 2016
Shares 765,000 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 765,000 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 765,000 Value ($000) $821 Avg Close — Range —
Q1 2016
Shares 765,000 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 765,000 Value ($000) $788 Avg Close — Range —
Q3 2015
Shares 765,000 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 765,000 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 765,000 Value ($000) $812 Avg Close — Range —
Q4 2014
Shares 765,000 Value ($000) $799 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $383 Avg Close — Range —