TRC COS INC

CUSIP: 872625108 Class: COM

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

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

Q1 2016
Shares 9,195 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 9,195 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 9,195 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 9,315 Value ($000) $95 Avg Close — Range —