NUVEEN LG/SHT COMMODITY TOTR

CUSIP: 670731108 Class: COM UT BEN INT

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

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

Q3 2016
Shares 1,165 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 2,214 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 3,214 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,467 Value ($000) $43 Avg Close — Range —