CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

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

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

Q2 2019
Shares 21,100 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 21,100 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 21,100 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 21,100 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 21,100 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 21,100 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 21,100 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 21,100 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 21,100 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 80,090 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 74,251 Value ($000) $1,509 Avg Close — Range —
Q4 2014
Shares 49,346 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 44,818 Value ($000) $1,103 Avg Close — Range —
Q2 2014
Shares 42,256 Value ($000) $1,355 Avg Close — Range —
Q1 2014
Shares 11,997 Value ($000) $352 Avg Close — Range —