CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 1,008 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 403 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 345 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 325 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 797 Value ($000) $50 Avg Close — Range —