BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

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

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

Q4 2017
Shares 310 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 442 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 442 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 442 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 442 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,320 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,320 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,269 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 869 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,042 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,042 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 4,627 Value ($000) $94 Avg Close — Range —