MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 1,096 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,096 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,096 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,096 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,096 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,096 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,096 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 171 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 171 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 171 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 171 Value ($000) $4 Avg Close — Range —