WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

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

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

Q3 2013
Shares 82,020 Value ($000) $1,881 Avg Close — Range —
Q2 2013
Shares 80,506 Value ($000) $1,603 Avg Close — Range —