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FIDUCIARY ASSET MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | US BANCORP \DE\ | USB | 5,235 | -1,500 | 229,000 | -17,000 | $43.74 |
| 12/31/2014 | US BANCORP \DE\ | USB | 5,235 | 0 | 235,000 | 16,000 | $44.89 |
| 09/30/2014 | US BANCORP \DE\ | USB | 5,235 | -1,500 | 219,000 | -27,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 5,235 | -1,500 | 227,000 | -45,000 | $43.36 |
| 03/31/2014 | US BANCORP \DE\ | USB | 5,235 | -1,500 | 224,000 | -48,000 | $42.79 |
| 12/31/2013 | US BANCORP \DE\ | USB | 6,735 | 0 | 272,000 | 26,000 | $40.39 |
| 09/30/2013 | US BANCORP \DE\ | USB | 6,735 | 0 | 246,000 | 3,000 | $36.53 |
| 06/30/2013 | US BANCORP \DE\ | USB | 6,735 | 0 | 243,000 | 28,000 | $36.08 |
| 03/31/2013 | US BANCORP \DE\ | USB | 6,735 | 0 | 229,000 | 14,000 | $34.00 |
| 12/31/2012 | US BANCORP \DE\ | USB | 6,735 | 0 | 215,000 | -16,000 | $31.92 |
| 09/30/2012 | US BANCORP \DE\ | USB | 6,735 | 6,735 | 231,000 | 231,000 | $34.30 |
| 03/31/2012 | US BANCORP \DE\ | USB | 0 | -94,465 | 0 | -2,224,000 | |
| 12/31/2011 | US BANCORP \DE\ | USB | 0 | -94,465 | 0 | -2,224,000 | |
| 09/30/2011 | US BANCORP \DE\ | USB | 94,465 | -224,800 | 2,224,000 | -5,920,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 319,265 | -681,657 | 8,144,000 | -18,310,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 1,000,922 | -94,439 | 26,454,000 | -3,088,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 1,095,361 | -642,573 | 29,542,000 | -8,032,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 1,737,934 | 1,670,579 | 37,574,000 | 36,069,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 67,355 | -227,050 | 1,505,000 | -6,114,000 | $22.34 |
| 03/31/2010 | US BANCORP \DE\ | USB | 294,405 | -358,250 | 7,619,000 | -7,072,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 652,655 | -2,050,229 | 14,691,000 | -44,394,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 2,702,884 | -185,879 | 59,085,000 | 7,318,000 | $21.86 |
| 06/30/2009 | US BANCORP \DE\ | USB | 2,888,763 | 146,702 | 51,767,000 | 11,706,000 | $17.92 |
| 03/31/2009 | US BANCORP \DE\ | USB | 2,742,061 | -287,399 | 40,061,000 | -35,706,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 3,029,460 | -216,631 | 75,767,000 | -41,158,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 3,246,091 | 3,246,091 | 116,925,000 | 116,925,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 3,751,012 | 3,751,012 | 104,616,000 | 104,616,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 3,146,937 | 3,146,937 | 101,835,000 | 101,835,000 | $32.36 |
| 09/30/2007 | US BANCORP \DE\ | USB | 0 | -29,000 | 0 | -956,000 | |
| 06/30/2007 | US BANCORP \DE\ | USB | 29,000 | 29,000 | 956,000 | 956,000 | $32.97 |
| 12/31/2006 | US BANCORP \DE\ | USB | 0 | -16,000 | 0 | -532,000 | |
| 09/30/2006 | US BANCORP \DE\ | USB | 16,000 | 16,000 | 532,000 | 532,000 | $33.25 |
| 06/30/2006 | US BANCORP \DE\ | USB | 10,000 | 10,000 | 309,000 | 309,000 | $30.90 |
| 03/31/2006 | US BANCORP \DE\ | USB | 20,000 | 20,000 | 610,000 | 610,000 | $30.50 |
| 12/31/2005 | US BANCORP \DE\ | USB | 38,371 | 38,371 | 1,147,000 | 1,147,000 | $29.89 |
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