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PineBridge Investments LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | US BANCORP \DE\ | USB | 50,936 | -1,056,607 | 1,299,000 | -27,978,000 | $25.50 |
| 03/31/2011 | US BANCORP \DE\ | USB | 1,107,543 | -201,257 | 29,277,000 | -6,021,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 1,308,800 | 806,953 | 35,298,000 | 24,448,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 501,847 | -54,661 | 10,850,000 | -1,588,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 556,508 | -1,336,322 | 12,438,000 | -36,547,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 1,892,830 | 1,892,830 | 48,985,000 | 48,985,000 | $25.88 |
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