TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 1,163,691 Value ($000) $52,296 Avg Close — Range —
Q4 2018
Shares 1,089,783 Value ($000) $38,906 Avg Close — Range —
Q3 2018
Shares 1,152,776 Value ($000) $46,642 Avg Close — Range —
Q2 2018
Shares 1,111,339 Value ($000) $48,010 Avg Close — Range —
Q1 2018
Shares 1,055,755 Value ($000) $43,613 Avg Close — Range —
Q4 2017
Shares 1,041,589 Value ($000) $50,662 Avg Close — Range —
Q3 2017
Shares 1,006,935 Value ($000) $49,773 Avg Close — Range —
Q2 2017
Shares 1,130,747 Value ($000) $53,902 Avg Close — Range —
Q1 2017
Shares 1,093,413 Value ($000) $50,460 Avg Close — Range —
Q4 2016
Shares 955,983 Value ($000) $43,164 Avg Close — Range —
Q3 2016
Shares 1,000,517 Value ($000) $47,585 Avg Close — Range —
Q2 2016
Shares 1,054,847 Value ($000) $47,700 Avg Close — Range —
Q1 2016
Shares 913,071 Value ($000) $35,892 Avg Close — Range —
Q4 2015
Shares 528,851 Value ($000) $17,235 Avg Close — Range —
Q3 2015
Shares 294,362 Value ($000) $9,296 Avg Close — Range —
Q2 2015
Shares 53,352 Value ($000) $2,167 Avg Close — Range —
Q1 2015
Shares 20,468 Value ($000) $875 Avg Close — Range —
Q4 2014
Shares 23,898 Value ($000) $1,174 Avg Close — Range —
Q3 2014
Shares 24,234 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 23,284 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 20,211 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 14,826 Value ($000) $677 Avg Close — Range —
Q3 2013
Shares 14,336 Value ($000) $630 Avg Close — Range —
Q2 2013
Shares 14,236 Value ($000) $613 Avg Close — Range —