TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 12,166 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 16,245 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 18,645 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 18,645 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 26,017 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 21,395 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 20,293 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 17,939 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 33,025 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 30,882 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 22,982 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 24,332 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 46,689 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 34,041 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 22,367 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 23,628 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 45,783 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 54,296 Value ($000) $557 Avg Close — Range —