US BANCORP DEL PFD B 1/1000DP

CUSIP: 902973155 Class: PREFERRED STOCK

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 1,159 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,159 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,159 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,159 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,159 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,159 Value ($000) $23 Avg Close — Range —