Kempner Capital Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,700	Closed	-$390K	–	77
2014 Q3	$390K	Hold	17,700	–	–	0.17%	51
2014 Q2	$393K	Hold	17,700	–	–	0.16%	52
2014 Q1	$387K	Buy	+17,700	New	+$387K	0.16%	49