HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q3 2015
Shares 63,421 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 67,691 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 51,286 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 51,413 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 53,606 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 54,074 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 58,395 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 46,246 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 41,950 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 28,861 Value ($000) $179 Avg Close — Range —