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SUMMIT CAPITAL MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | US BANCORP \DE\ | USB | 150,550 | -13,359 | 6,111,000 | -611,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 150,583 | -13,326 | 6,425,000 | -297,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 163,909 | 163,909 | 6,722,000 | 6,722,000 | $41.01 |
| 12/31/2014 | US BANCORP \DE\ | USB | 0 | -166,884 | 0 | -6,981,000 | |
| 09/30/2014 | US BANCORP \DE\ | USB | 166,884 | 43,505 | 6,981,000 | 1,636,000 | $41.83 |
| 06/30/2014 | US BANCORP \DE\ | USB | 123,379 | 31,825 | 5,345,000 | 1,421,000 | $43.32 |
| 03/31/2014 | US BANCORP \DE\ | USB | 91,554 | -5,805 | 3,924,000 | -9,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 97,359 | 25,235 | 3,933,000 | 1,295,000 | $40.40 |
| 09/30/2013 | US BANCORP \DE\ | USB | 72,124 | 72,124 | 2,638,000 | 2,638,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 174,299 | 11,200 | 6,301,000 | 767,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 163,099 | -851 | 5,534,000 | 297,000 | $33.93 |
| 12/31/2012 | US BANCORP \DE\ | USB | 163,950 | 3,900 | 5,237,000 | -253,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 160,050 | -4,450 | 5,490,000 | 279,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 164,100 | -400 | 5,277,000 | 66,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 164,500 | 14,400 | 5,211,000 | 1,151,000 | $31.68 |
| 12/31/2011 | US BANCORP \DE\ | USB | 150,100 | 51,200 | 4,060,000 | 1,732,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 98,900 | -2,000 | 2,328,000 | -246,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 100,900 | 88,300 | 2,574,000 | 2,241,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 12,600 | -7,400 | 333,000 | -206,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 20,000 | -5,800 | 539,000 | -19,000 | $26.95 |
| 09/30/2010 | US BANCORP \DE\ | USB | 25,800 | 2,800 | 558,000 | 44,000 | $21.63 |
| 06/30/2010 | US BANCORP \DE\ | USB | 23,000 | 200 | 514,000 | -76,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 22,800 | -18,700 | 590,000 | -344,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 41,500 | 18,000 | 934,000 | 420,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 23,500 | -41,268 | 514,000 | -647,000 | $21.87 |
| 06/30/2009 | US BANCORP \DE\ | USB | 64,768 | 1,200 | 1,161,000 | 232,000 | $17.93 |
| 03/31/2009 | US BANCORP \DE\ | USB | 63,568 | -12,300 | 929,000 | -968,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 75,868 | 60,421 | 1,897,000 | 1,341,000 | $25.00 |
| 09/30/2008 | US BANCORP \DE\ | USB | 15,447 | -500 | 556,000 | 111,000 | $35.99 |
| 06/30/2008 | US BANCORP \DE\ | USB | 15,947 | 500 | 445,000 | -45,000 | $27.90 |
| 03/31/2008 | US BANCORP \DE\ | USB | 15,447 | 0 | 500,000 | 10,000 | $32.37 |
| 12/31/2007 | US BANCORP \DE\ | USB | 15,447 | 15,447 | 490,000 | 490,000 | $31.72 |
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