INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q2 2016
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 140 Value ($000) $3 Avg Close — Range —