CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2016
Shares 100 Value ($000) $1 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 100 Value ($000) $1 Avg Close $5.15 Range $4.73 - $5.40