NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2014
Shares 7,400 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 10,700 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 11,200 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 10,700 Value ($000) $132 Avg Close — Range —