MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q3 2015
Shares 3,285 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,285 Value ($000) $20 Avg Close — Range —