BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q3 2015
Shares 1,066 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,066 Value ($000) $18 Avg Close — Range —