OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 2,633 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 629 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 93 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 654 Value ($000) $10 Avg Close — Range —