SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q4 2017
Shares 2,625 Value ($000) $14 Avg Close Range
Q3 2017
Shares 10,500 Value ($000) $54 Avg Close Range
Q2 2017
Shares 11,545 Value ($000) $56 Avg Close Range
Q1 2017
Shares 14,645 Value ($000) $74 Avg Close Range
Q4 2016
Shares 80 Value ($000) $0 Avg Close Range
Q3 2016
Shares 80 Value ($000) $0 Avg Close Range
Q2 2016
Shares 80 Value ($000) $0 Avg Close Range
Q1 2016
Shares 2,020 Value ($000) $9 Avg Close Range
Q4 2015
Shares 4,200 Value ($000) $19 Avg Close Range
Q3 2015
Shares 19,882 Value ($000) $104 Avg Close Range
Q2 2015
Shares 20,647 Value ($000) $129 Avg Close Range
Q1 2015
Shares 19,882 Value ($000) $116 Avg Close Range
Q4 2014
Shares 26,982 Value ($000) $170 Avg Close Range
Q3 2014
Shares 28,789 Value ($000) $217 Avg Close Range
Q2 2014
Shares 28,374 Value ($000) $244 Avg Close Range
Q1 2014
Shares 16,274 Value ($000) $139 Avg Close Range
Q4 2013
Shares 11,974 Value ($000) $98 Avg Close Range
Q3 2013
Shares 18,400 Value ($000) $152 Avg Close Range
Q2 2013
Shares 18,400 Value ($000) $147 Avg Close Range