US BANCORP

CUSIP: 902973833 Class: PREFERRED

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q3 2017
Shares 7,300 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 7,300 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 8,100 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 8,100 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $281 Avg Close — Range —