US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2017
Shares 27,800 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 47,800 Value ($000) $1,031 Avg Close — Range —
Q3 2016
Shares 47,800 Value ($000) $1,162 Avg Close — Range —
Q2 2016
Shares 47,800 Value ($000) $1,154 Avg Close — Range —
Q1 2016
Shares 47,800 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 47,800 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 47,800 Value ($000) $1,042 Avg Close — Range —
Q2 2015
Shares 49,800 Value ($000) $1,104 Avg Close — Range —
Q1 2015
Shares 60,800 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 60,800 Value ($000) $1,347 Avg Close — Range —
Q2 2014
Shares 60,800 Value ($000) $1,350 Avg Close — Range —
Q3 2013
Shares 64,800 Value ($000) $1,264 Avg Close — Range —
Q2 2013
Shares 65,800 Value ($000) $1,393 Avg Close — Range —