WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q2 2018
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $29 Avg Close — Range —