US BANCORP

CUSIP: 902973833 Class: PREFERRED

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2015
Shares 15,500 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 16,233 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 16,233 Value ($000) $422 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $464 Avg Close — Range —