Westport Resources Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$50K	Hold	1,900	–	–	0.04%	286
2016 Q2	$51K	Buy	+1,900	New	+$51K	0.02%	387