WELLS FARGO BANK WFC

CUSIP: 94980VAE8 Class: CORPORATE BONDS

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

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

Q1 2016
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $550 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $553 Avg Close — Range —