FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q1 2020
Shares 1,128 Value ($000) $1 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 1,128 Value ($000) $1 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 1,128 Value ($000) $1 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 1,128 Value ($000) $2 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 1,128 Value ($000) $2 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 1,128 Value ($000) $2 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 1,300 Value ($000) $11 Avg Close $7.76 Range $6.54 - $8.38
Q4 2015
Shares 313 Value ($000) $3 Avg Close $10.52 Range $8.24 - $13.33