AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 3,264 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 4,761 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 5,803 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 10,484 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 24,798 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 34,312 Value ($000) $1,600 Avg Close — Range —
Q3 2013
Shares 107,498 Value ($000) $3,718 Avg Close — Range —
Q2 2013
Shares 100,786 Value ($000) $3,677 Avg Close — Range —