US BANCORP DEL

CUSIP: 90297330 Class: COM NEW

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2013
Shares 25,571 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 25,571 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 25,571 Value ($000) $924 Avg Close — Range —