STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 2,915 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 3,102 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,039 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,383 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,029 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 729 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 6,841 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 6,861 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 10,384 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 9,575 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 8,568 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 10,079 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 14,788 Value ($000) $327 Avg Close — Range —