ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2015
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 129 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 129 Value ($000) $8 Avg Close — Range —