TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

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

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

Q4 2016
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,741 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,741 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,672 Value ($000) $38 Avg Close — Range —