US BANCORP

CUSIP: 902973817 Class: PFD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2015
Shares 7,500 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $216 Avg Close — Range —