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GW CAPITAL MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | US BANCORP \DE\ | USB | 583,180 | 22,042 | 13,728,000 | -587,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 561,138 | -4,261 | 14,315,000 | -629,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 565,399 | -27,899 | 14,944,000 | -1,057,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 593,298 | 1,711 | 16,001,000 | 3,211,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 591,587 | 19,204 | 12,790,000 | -3,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 572,383 | -244 | 12,793,000 | -2,027,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 572,627 | -26,745 | 14,820,000 | 1,718,000 | $25.88 |
| 09/30/2009 | US BANCORP \DE\ | USB | 599,372 | 5,554 | 13,102,000 | 2,461,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 593,818 | 38,230 | 10,641,000 | 2,524,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 555,588 | 93,072 | 8,117,000 | -3,451,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 462,516 | 462,516 | 11,568,000 | 11,568,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 461,369 | 6,470 | 16,619,000 | 3,932,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 454,899 | -97,270 | 12,687,000 | -5,181,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 552,169 | -26,193 | 17,868,000 | -489,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 578,362 | 13,020 | 18,357,000 | -34,000 | $31.74 |
| 09/30/2007 | US BANCORP \DE\ | USB | 565,342 | 37,140 | 18,391,000 | 986,000 | $32.53 |
| 06/30/2007 | US BANCORP \DE\ | USB | 528,202 | 151,420 | 17,405,000 | 4,141,000 | $32.95 |
| 03/31/2007 | US BANCORP \DE\ | USB | 7,600 | -241,500 | 266,000 | -8,749,000 | $35.00 |
| 12/31/2006 | US BANCORP \DE\ | USB | 249,100 | 56,806 | 9,015,000 | 3,150,000 | $36.19 |
| 09/30/2006 | US BANCORP \DE\ | USB | 171,782 | -20,512 | 5,707,000 | -158,000 | $33.22 |
| 03/31/2006 | US BANCORP \DE\ | USB | 192,294 | -5,050 | 5,865,000 | -34,000 | $30.50 |
| 12/31/2005 | US BANCORP \DE\ | USB | 197,344 | 300 | 5,899,000 | 366,000 | $29.89 |
| 09/30/2005 | US BANCORP \DE\ | USB | 197,044 | -2,300 | 5,533,000 | -288,000 | $28.08 |
| 06/30/2005 | US BANCORP \DE\ | USB | 199,344 | -4,000 | 5,821,000 | -31,000 | $29.20 |
| 03/31/2005 | US BANCORP \DE\ | USB | 203,344 | -23,240 | 5,852,000 | -1,245,000 | $28.78 |
| 12/31/2004 | US BANCORP \DE\ | USB | 226,584 | 610 | 7,097,000 | 566,000 | $31.32 |
| 09/30/2004 | US BANCORP \DE\ | USB | 225,974 | 14,330 | 6,531,000 | 698,000 | $28.90 |
| 06/30/2004 | US BANCORP \DE\ | USB | 211,644 | -18,250 | 5,833,000 | -524,000 | $27.56 |
| 03/31/2004 | US BANCORP \DE\ | USB | 229,894 | -3,330 | 6,357,000 | -588,000 | $27.65 |
| 12/31/2003 | US BANCORP \DE\ | USB | 233,224 | -21,736 | 6,945,000 | 829,000 | $29.78 |
| 09/30/2003 | US BANCORP \DE\ | USB | 254,960 | 13,200 | 6,116,000 | 193,000 | $23.99 |
| 06/30/2003 | US BANCORP \DE\ | USB | 241,760 | -21,700 | 5,923,000 | 87,000 | $24.50 |
| 03/31/2003 | US BANCORP \DE\ | USB | 263,460 | -11,142 | 5,836,000 | 9,000 | $22.15 |
| 12/31/2002 | US BANCORP \DE\ | USB | 274,602 | -6,895 | 5,827,000 | -110,000 | $21.22 |
| 09/30/2002 | US BANCORP \DE\ | USB | 281,497 | -48,735 | 5,937,000 | -1,774,000 | $21.09 |
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