US Bancorp 5.15% Pfd

CUSIP: 90297379 Class: PFD

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

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

Q4 2013
Shares 26,470 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 29,715 Value ($000) $624 Avg Close — Range —
Q2 2013
Shares 28,170 Value ($000) $661 Avg Close — Range —