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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | US BANCORP \DE\ | USB | 34,148 | -65,700 | 1,708,000 | -3,334,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 99,848 | 4,300 | 5,042,000 | -77,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 95,548 | 31,700 | 5,119,000 | 1,697,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 63,848 | 0 | 3,422,000 | 107,000 | $53.60 |
| 06/30/2017 | US BANCORP \DE\ | USB | 63,848 | 2,100 | 3,315,000 | 135,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 61,748 | 7,548 | 3,180,000 | 396,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 54,200 | 15,700 | 2,784,000 | 1,133,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 38,500 | -4,500 | 1,651,000 | -83,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 43,000 | 43,000 | 1,734,000 | 1,734,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 0 | -44,900 | 0 | -1,916,000 | |
| 12/31/2015 | US BANCORP \DE\ | USB | 44,900 | 17,200 | 1,916,000 | 903,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 43,700 | 16,000 | 1,792,000 | 779,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 44,900 | 17,200 | 1,949,000 | 936,000 | $43.41 |
| 03/31/2015 | US BANCORP \DE\ | USB | 41,600 | 16,500 | 1,817,000 | 689,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 25,100 | -2,600 | 1,128,000 | 115,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 21,800 | -4,100 | 912,000 | -210,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 25,900 | -1,800 | 1,122,000 | 109,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 27,700 | 0 | 1,187,000 | 174,000 | $42.85 |
| 12/31/2013 | US BANCORP \DE\ | USB | 27,700 | 0 | 1,119,000 | 106,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 27,700 | 800 | 1,013,000 | 41,000 | $36.57 |
| 06/30/2013 | US BANCORP \DE\ | USB | 26,900 | 1,000 | 972,000 | 93,000 | $36.13 |
| 03/31/2013 | US BANCORP \DE\ | USB | 25,900 | 800 | 879,000 | 77,000 | $33.94 |
| 12/31/2012 | US BANCORP \DE\ | USB | 25,100 | 4,300 | 802,000 | 89,000 | $31.95 |
| 09/30/2012 | US BANCORP \DE\ | USB | 20,800 | 0 | 713,000 | 44,000 | $34.28 |
| 06/30/2012 | US BANCORP \DE\ | USB | 20,800 | 20,800 | 669,000 | 669,000 | $32.16 |
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