LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2017
Shares 14,000 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 14,154 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 11,942 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 11,942 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 11,942 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 15,142 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 15,089 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 15,089 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 12,365 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 18,945 Value ($000) $450 Avg Close — Range —