ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

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

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

Q2 2016
Shares 4,530 Value ($000) $114 Avg Close Range
Q1 2016
Shares 4,530 Value ($000) $116 Avg Close Range
Q4 2015
Shares 4,530 Value ($000) $117 Avg Close Range
Q3 2015
Shares 4,530 Value ($000) $115 Avg Close Range
Q2 2015
Shares 4,130 Value ($000) $105 Avg Close Range
Q1 2015
Shares 4,130 Value ($000) $106 Avg Close Range
Q4 2014
Shares 4,130 Value ($000) $105 Avg Close Range
Q3 2014
Shares 4,130 Value ($000) $105 Avg Close Range
Q2 2014
Shares 4,530 Value ($000) $115 Avg Close Range
Q1 2014
Shares 4,130 Value ($000) $103 Avg Close Range
Q4 2013
Shares 4,130 Value ($000) $99 Avg Close Range
Q3 2013
Shares 4,130 Value ($000) $97 Avg Close Range
Q2 2013
Shares 2,130 Value ($000) $51 Avg Close Range