HUGOTON RTY TR TEX

Ticker: HGTXU CUSIP: 444717102 Class: COM

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

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

Q1 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 123 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 22,588 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 27,689 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 38,189 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 207,924 Value ($000) $1,678 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $30 Avg Close — Range —