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WESTPORT RESOURCES MANAGEMENT INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | US BANCORP \DE\ | USB | 11,545 | -34,822 | 495,000 | -1,375,000 | $42.88 |
| 06/30/2016 | US BANCORP \DE\ | USB | 46,367 | 9,662 | 1,870,000 | 543,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 45,167 | 8,462 | 1,833,000 | 506,000 | $40.58 |
| 12/31/2015 | US BANCORP \DE\ | USB | 46,780 | 10,075 | 1,996,000 | 669,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 45,390 | 8,685 | 1,861,000 | 534,000 | $41.00 |
| 06/30/2015 | US BANCORP \DE\ | USB | 44,350 | 7,645 | 1,925,000 | 598,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 37,104 | 399 | 1,620,000 | 293,000 | $43.66 |
| 12/31/2014 | US BANCORP \DE\ | USB | 36,405 | -250 | 1,636,000 | 103,000 | $44.94 |
| 09/30/2014 | US BANCORP \DE\ | USB | 36,655 | -50 | 1,533,000 | 206,000 | $41.82 |
| 06/30/2014 | US BANCORP \DE\ | USB | 34,865 | -1,840 | 1,510,000 | 183,000 | $43.31 |
| 03/31/2014 | US BANCORP \DE\ | USB | 37,365 | -660 | 1,601,000 | 210,000 | $42.85 |
| 12/31/2013 | US BANCORP \DE\ | USB | 39,865 | 1,840 | 1,611,000 | 220,000 | $40.41 |
| 09/30/2013 | US BANCORP \DE\ | USB | 38,025 | 1,320 | 1,391,000 | 64,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 36,705 | 0 | 1,327,000 | 82,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 36,705 | 1,245 | 1,245,000 | 112,000 | $33.92 |
| 12/31/2012 | US BANCORP \DE\ | USB | 35,460 | 3,613 | 1,133,000 | 41,000 | $31.95 |
| 09/30/2012 | US BANCORP \DE\ | USB | 31,847 | -1,734 | 1,092,000 | 12,000 | $34.29 |
| 06/30/2012 | US BANCORP \DE\ | USB | 33,581 | -150 | 1,080,000 | 11,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 33,731 | -1,067 | 1,069,000 | 250,000 | $31.69 |
| 12/31/2011 | US BANCORP \DE\ | USB | 34,796 | -2 | 941,000 | 122,000 | $27.04 |
| 09/30/2011 | US BANCORP \DE\ | USB | 34,798 | -2,653 | 819,000 | -136,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 37,451 | -453 | 955,000 | -47,000 | $25.50 |
| 03/31/2011 | US BANCORP \DE\ | USB | 37,904 | -45 | 1,002,000 | -21,000 | $26.44 |
| 12/31/2010 | US BANCORP \DE\ | USB | 37,949 | -449 | 1,023,000 | 193,000 | $26.96 |
| 09/30/2010 | US BANCORP \DE\ | USB | 38,398 | -1,200 | 830,000 | -55,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 39,598 | 499 | 885,000 | -127,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 39,099 | 7,407 | 1,012,000 | 298,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 31,692 | 12,505 | 714,000 | 295,000 | $22.53 |
| 09/30/2009 | US BANCORP \DE\ | USB | 19,187 | 130 | 419,000 | 78,000 | $21.84 |
| 06/30/2009 | US BANCORP \DE\ | USB | 19,057 | 800 | 341,000 | 74,000 | $17.89 |
| 03/31/2009 | US BANCORP \DE\ | USB | 18,257 | -139 | 267,000 | -192,000 | $14.62 |
| 12/31/2008 | US BANCORP \DE\ | USB | 18,396 | 2,445 | 459,000 | -116,000 | $24.95 |
| 09/30/2008 | US BANCORP \DE\ | USB | 15,951 | 15,951 | 575,000 | 575,000 | $36.05 |
| 06/30/2008 | US BANCORP \DE\ | USB | 43,182 | 14,925 | 1,204,000 | 290,000 | $27.88 |
| 03/31/2008 | US BANCORP \DE\ | USB | 28,257 | -5,470 | 914,000 | -156,000 | $32.35 |
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