BLDRS INDEX FDS TR

CUSIP: 09348R300 Class: EMER MK 50 ADR

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

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

Q2 2015
Shares 264 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 264 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 707 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 436 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 950 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 1,880 Value ($000) $64 Avg Close — Range —