GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2015
Shares 350 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 484 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 484 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 484 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 950 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 950 Value ($000) $6 Avg Close — Range —