CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q4 2016
Shares 350 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,700 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $276 Avg Close — Range —