MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2016
Shares 7,000 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 267 Value ($000) $3 Avg Close — Range —