CINCINNATI BELL INC NEW

CUSIP: 171871403 Class: PFD CV DEP1/20

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

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

Q2 2019
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 3,100 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 3,100 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 3,100 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 3,100 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 6,740 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 6,740 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 5,100 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $228 Avg Close — Range —