UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q3 2020
Shares 33 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 3,552 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 3,552 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 3,552 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 3,552 Value ($000) $823 Avg Close — Range —