MINNESOTA MUN INCOME PTFL IN

CUSIP: 604062109 Class: CMN

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

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

Q3 2014
Shares 2,285 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,285 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,985 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,985 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 679 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,679 Value ($000) $27 Avg Close — Range —