US BANCORP

CUSIP: 902973833 Class: PREFERRED

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2013
Shares 88,300 Value ($000) $2,322 Avg Close — Range —
Q3 2013
Shares 88,300 Value ($000) $2,295 Avg Close — Range —
Q2 2013
Shares 132,600 Value ($000) $3,726 Avg Close — Range —