US BANCORP

CUSIP: 902973817 Class: PFD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2013
Shares 125,640 Value ($000) $3,385 Avg Close — Range —
Q2 2013
Shares 124,410 Value ($000) $3,410 Avg Close — Range —