WISCONSIN ELEC PWR CO NOTE

CUSIP: 976656CC0 Class: CORPORATE BONDS

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

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

Q2 2019
Shares 1,125,000 Value ($000) $1,134 Avg Close — Range —
Q1 2019
Shares 1,150,000 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 1,150,000 Value ($000) $1,163 Avg Close — Range —
Q3 2018
Shares 1,150,000 Value ($000) $1,167 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 775,000 Value ($000) $803 Avg Close — Range —
Q3 2017
Shares 775,000 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 275,000 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 275,000 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 275,000 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 275,000 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $300 Avg Close — Range —