FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q3 2014
Shares 366 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 366 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 366 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 366 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 366 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 366 Value ($000) $5 Avg Close — Range —