US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2015
Shares 12,700 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $278 Avg Close — Range —