Norris Perne & French’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-73,100	Closed	-$1.46M	–	186
2013 Q4	$1.46M	Sell	73,100 -6,900	-9%	-$138K	0.27%	73
2013 Q3	$1.68M	Hold	80,000	–	–	0.35%	67
2013 Q2	$1.88M	Buy	+80,000	New	+$1.88M	0.4%	63