MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

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

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

Q1 2016
Shares 762 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 2,432 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,651 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 4,168 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 4,368 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 4,513 Value ($000) $28 Avg Close — Range —