ALJ REGIONAL HLDGS INC

CUSIP: 001627108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 237 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $20 Avg Close — Range —