US Bancorp - Callable 1/15/21

CUSIP: 902973AY2 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $304 Avg Close — Range —