CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

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

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

Q2 2015
Shares 735 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 4,853 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 4,824 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 5,999 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 6,126 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 6,180 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 6,368 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 10,197 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 29,602 Value ($000) $247 Avg Close — Range —