ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q1 2018
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $236 Avg Close — Range —