PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

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

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

Q4 2016
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $13 Avg Close — Range —