NEENAH PAPER INC

CUSIP: 640079109 Class: COM

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

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

Q2 2022
Shares 406 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 993 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,018 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,068 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,068 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 1,090 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,177 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,130 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,192 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,164 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 1,077 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,076 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,107 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 1,152 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 1,152 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,152 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 534 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 571 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 979 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 1,127 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 1,108 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 1,108 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 1,219 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 1,202 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 1,208 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 891 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 920 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 1,219 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,404 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 1,488 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 1,554 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 1,704 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,709 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 515 Value ($000) $17 Avg Close — Range —