US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,050 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 1,050 Value ($000) $22 Avg Close — Range —