US BANCORP

CUSIP: 902973833 Class: PREFERRED

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 35,450 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 26,050 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 26,737 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 13,287 Value ($000) $349 Avg Close — Range —