ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 10,872 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 10,872 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 10,872 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $24 Avg Close — Range —