FEDERATED ENHANC TREAS INCM

CUSIP: 314162108 Class: COM SH BEN INT

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

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

Q3 2015
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $5 Avg Close — Range —