ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 168 Value ($000) $17 Avg Close Range
Q2 2018
Shares 168 Value ($000) $15 Avg Close Range
Q1 2018
Shares 168 Value ($000) $15 Avg Close Range
Q4 2017
Shares 168 Value ($000) $17 Avg Close Range
Q3 2017
Shares 168 Value ($000) $15 Avg Close Range
Q2 2017
Shares 168 Value ($000) $14 Avg Close Range
Q1 2017
Shares 168 Value ($000) $13 Avg Close Range
Q4 2016
Shares 168 Value ($000) $11 Avg Close Range
Q3 2016
Shares 168 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $71 Avg Close Range
Q4 2014
Shares 1,850 Value ($000) $143 Avg Close Range
Q3 2014
Shares 1,550 Value ($000) $117 Avg Close Range
Q2 2014
Shares 850 Value ($000) $70 Avg Close Range
Q1 2014
Shares 850 Value ($000) $64 Avg Close Range
Q4 2013
Shares 850 Value ($000) $59 Avg Close Range
Q3 2013
Shares 850 Value ($000) $60 Avg Close Range
Q2 2013
Shares 850 Value ($000) $55 Avg Close Range