US BANCORP DEL

CUSIP: 90297330 Class: COM NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 12,000 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $502 Avg Close — Range —