US BANCORP

CUSIP: 902973833 Class: PREFERRED

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 225,245 Value ($000) $6,627 Avg Close — Range —
Q4 2015
Shares 225,605 Value ($000) $6,479 Avg Close — Range —
Q3 2015
Shares 225,465 Value ($000) $6,475 Avg Close — Range —
Q2 2015
Shares 229,025 Value ($000) $6,463 Avg Close — Range —
Q1 2015
Shares 228,510 Value ($000) $6,789 Avg Close — Range —
Q4 2014
Shares 231,860 Value ($000) $6,828 Avg Close — Range —
Q2 2014
Shares 196,035 Value ($000) $5,540 Avg Close — Range —