US Bancorp’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-849
Closed -$20K 3874
2015
Q3
$20K Hold
849
﹤0.01% 2872
2015
Q2
$25K Buy
+849
New +$25K ﹤0.01% 2854