ALTABA INC

CUSIP: 021346101 Class: CVR

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

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

Q3 2019
Shares 28,877 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 28,877 Value ($000) $2,003 Avg Close — Range —
Q1 2019
Shares 29,335 Value ($000) $2,174 Avg Close — Range —
Q4 2018
Shares 30,571 Value ($000) $1,772 Avg Close — Range —
Q3 2018
Shares 30,686 Value ($000) $2,091 Avg Close — Range —
Q2 2018
Shares 32,543 Value ($000) $2,382 Avg Close — Range —
Q1 2018
Shares 35,050 Value ($000) $2,595 Avg Close — Range —
Q4 2017
Shares 36,118 Value ($000) $2,523 Avg Close — Range —
Q3 2017
Shares 37,828 Value ($000) $2,506 Avg Close — Range —