ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q1 2015
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 76 Value ($000) $4 Avg Close — Range —