MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q3 2018
Shares 1,200 Value ($000) $10 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 1,200 Value ($000) $10 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 1,200 Value ($000) $10 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 1,200 Value ($000) $10 Avg Close $6.69 Range $6.13 - $7.35