US BANCORP

CUSIP: 902973791 Class: PREFERR

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2013
Shares 12,200 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 12,200 Value ($000) $286 Avg Close — Range —