DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

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

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

Q2 2016
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $1 Avg Close — Range —