US BANCORP

CUSIP: 902973833 Class: PREFERRED

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2019
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $267 Avg Close — Range —