US BANCORP INC

CUSIP: 91159HHB9 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2015
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q3 2014
Shares 745,000 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 745,000 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 745,000 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 745,000 Value ($000) $769 Avg Close — Range —
Q3 2013
Shares 745,000 Value ($000) $767 Avg Close — Range —
Q2 2013
Shares 745,000 Value ($000) $764 Avg Close — Range —