CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q2 2015
Shares 290 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 290 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 290 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 290 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 290 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 445 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 445 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 445 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 445 Value ($000) $14 Avg Close — Range —