US BANCORP

CUSIP: 902973817 Class: PFD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 4,525 Value ($000) $118,148 Avg Close — Range —
Q1 2016
Shares 4,525 Value ($000) $119,053 Avg Close — Range —
Q4 2015
Shares 5,125 Value ($000) $137,453 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $155,193 Avg Close — Range —
Q2 2015
Shares 6,650 Value ($000) $182,277 Avg Close — Range —
Q1 2015
Shares 5,125 Value ($000) $139,964 Avg Close — Range —
Q4 2014
Shares 5,375 Value ($000) $145,770 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $155,193 Avg Close — Range —
Q2 2014
Shares 6,650 Value ($000) $182,277 Avg Close — Range —
Q1 2014
Shares 6,650 Value ($000) $182,543 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $187,485 Avg Close — Range —