US BANCORP

CUSIP: 902973833 Class: PREFERRED

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2021
Shares 18,625 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 18,625 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 18,625 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 18,625 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $497 Avg Close — Range —