BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 198 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 198 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 198 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 198 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 2,016 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 3,354 Value ($000) $52 Avg Close — Range —