US BANCORP

CUSIP: 902973833 Class: PREFERRED

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 7,200 Value ($000) $221,760 Avg Close — Range —
Q1 2016
Shares 7,350 Value ($000) $216,237 Avg Close — Range —
Q4 2015
Shares 7,550 Value ($000) $216,836 Avg Close — Range —
Q3 2015
Shares 17,675 Value ($000) $506,919 Avg Close — Range —
Q2 2015
Shares 19,525 Value ($000) $551,777 Avg Close — Range —
Q1 2015
Shares 8,775 Value ($000) $260,705 Avg Close — Range —
Q4 2014
Shares 9,050 Value ($000) $266,522 Avg Close — Range —
Q3 2014
Shares 17,675 Value ($000) $506,919 Avg Close — Range —
Q2 2014
Shares 16,825 Value ($000) $475,475 Avg Close — Range —
Q1 2014
Shares 18,650 Value ($000) $529,660 Avg Close — Range —