US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 450 Value ($000) $20 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 10 Value ($000) $0 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 100 Value ($000) $4 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 780 Value ($000) $33 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,400 Value ($000) $56 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 20 Value ($000) $1 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 910 Value ($000) $33 Avg Close $22.41 Range $20.89 - $23.92