US BANCORP

CUSIP: 902973791 Class: PREFERR

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 73,100 Value ($000) $1,459 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $1,680 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $1,876 Avg Close — Range —