US BANCORP

CUSIP: 902973833 Class: PREFERRED

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 30,700 Value ($000) $807 Avg Close — Range —
Q3 2013
Shares 30,700 Value ($000) $797 Avg Close — Range —
Q2 2013
Shares 30,700 Value ($000) $862 Avg Close — Range —