WILMINGTON NC

CUSIP: 971697AP2 Class: MUNICIPAL OBLIG

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

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

Q1 2019
Shares 320,000 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 320,000 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 320,000 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 320,000 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 320,000 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 320,000 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 320,000 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 320,000 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 320,000 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 320,000 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 320,000 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 320,000 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 320,000 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 320,000 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 320,000 Value ($000) $350 Avg Close — Range —