AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

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

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

Q3 2014
Shares 9,784 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 9,784 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 9,784 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 15,084 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 21,034 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 29,534 Value ($000) $430 Avg Close — Range —