VINA CONCHA Y TORO S A

CUSIP: 927191106 Class: SPONSORED ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 546 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 546 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 679 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 679 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 556 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 556 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 556 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 556 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 654 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 654 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 696 Value ($000) $27 Avg Close — Range —