UBS AG JERSEY BRANCH

CUSIP: 902664200 Class: 2XMN ALR MLP INF

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

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

Q4 2015
Shares 4,996 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 4,996 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 2,996 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 996 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 996 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 996 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 996 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 996 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 996 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 996 Value ($000) $54 Avg Close — Range —