US BANCORP

CUSIP: 902973817 Class: PFD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 18,260 Value ($000) $492,837 Avg Close — Range —
Q2 2014
Shares 17,460 Value ($000) $478,579 Avg Close — Range —
Q4 2013
Shares 18,310 Value ($000) $501,145 Avg Close — Range —
Q3 2013
Shares 18,835 Value ($000) $507,415 Avg Close — Range —