ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 26,864 Value ($000) $4,125 Avg Close — Range —
Q2 2018
Shares 30,405 Value ($000) $3,988 Avg Close — Range —
Q1 2018
Shares 29,365 Value ($000) $2,953 Avg Close — Range —
Q4 2017
Shares 34,365 Value ($000) $3,929 Avg Close — Range —
Q3 2017
Shares 25,639 Value ($000) $2,645 Avg Close — Range —