BARCLAYS BK PLC

CUSIP: 06740L444 Class: 30 YR TREAS BEAR

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

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

Q3 2018
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $0 Avg Close — Range —