NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

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

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

Q3 2021
Shares 1,430 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $191 Avg Close — Range —