BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q3 2018
Shares 464 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 76 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 2,013 Value ($000) $29 Avg Close — Range —