CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 6,600 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 8,903 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 9,229 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 7,021 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 6,628 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 6,628 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 6,713 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 6,986 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 7,333 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 7,270 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 7,270 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 7,270 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 7,400 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 7,400 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $283 Avg Close — Range —