US Bancorp’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-276	Closed	-$4K	–	3785
2017 Q3	$4K	Buy	276 +171	+163%	+$2.48K	﹤0.01%	3339
2017 Q2	$2K	Sell	105 -214	-67%	-$4.08K	﹤0.01%	3439
2017 Q1	$5K	Buy	+319	New	+$5K	﹤0.01%	3234