US BANCORP

CUSIP: 902973833 Class: PREFERRED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2021
Shares 12,232 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 12,232 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 7,681 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 9,671 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 9,400 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 9,400 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 20,900 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 21,900 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 18,900 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 19,900 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 19,900 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 15,900 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 16,400 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 16,600 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 18,600 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 20,300 Value ($000) $602 Avg Close — Range —
Q1 2017
Shares 17,800 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 17,100 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 17,100 Value ($000) $515 Avg Close — Range —
Q2 2016
Shares 23,100 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 23,100 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $583 Avg Close — Range —
Q2 2015
Shares 20,300 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 23,600 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 23,600 Value ($000) $695 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 21,000 Value ($000) $590 Avg Close — Range —
Q1 2013
Shares 21,000 Value ($000) $590 Avg Close — Range —