US BANCORP

CUSIP: 902973833 Class: PREFERRED

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 140,850 Value ($000) $3,704 Avg Close — Range —
Q3 2013
Shares 141,900 Value ($000) $3,688 Avg Close — Range —
Q2 2013
Shares 134,000 Value ($000) $3,619 Avg Close — Range —