US BANCORP

CUSIP: 902973817 Class: PFD

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 22,900 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 23,900 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 20,700 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $567 Avg Close — Range —