ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 955 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,122 Value ($000) $12 Avg Close — Range —