BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q4 2017
Shares 31,000 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 31,000 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $581 Avg Close — Range —