ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

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

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

Q1 2016
Shares 1,822 Value ($000) $3 Avg Close Range
Q4 2015
Shares 2,845 Value ($000) $4 Avg Close Range
Q3 2015
Shares 6,853 Value ($000) $32 Avg Close Range
Q2 2015
Shares 34,753 Value ($000) $552 Avg Close Range
Q1 2015
Shares 20,874 Value ($000) $378 Avg Close Range