US BANCORP

CUSIP: 902973817 Class: PFD

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2016
Shares 23,342 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 21,377 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 15,092 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 13,122 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 9,542 Value ($000) $261 Avg Close — Range —