DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q2 2014
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $6 Avg Close — Range —