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CLINTON GROUP INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | US BANCORP \DE\ | USB | 21,294 | 21,294 | 1,125 | 1,125 | $0.05 |
| 06/30/2018 | US BANCORP \DE\ | USB | 0 | -11,160 | 0 | -564,000 | |
| 03/31/2018 | US BANCORP \DE\ | USB | 11,160 | 11,160 | 564,000 | 564,000 | $50.54 |
| 06/30/2017 | US BANCORP \DE\ | USB | 0 | -112,163 | 0 | -5,776,395 | |
| 03/31/2017 | US BANCORP \DE\ | USB | 112,163 | 112,163 | 5,776,395 | 5,776,395 | $51.50 |
| 06/30/2016 | US BANCORP \DE\ | USB | 0 | -58,751 | 0 | -2,385,000 | |
| 03/31/2016 | US BANCORP \DE\ | USB | 58,751 | 58,751 | 2,385,000 | 2,385,000 | $40.60 |
| 09/30/2012 | US BANCORP \DE\ | USB | 0 | -24,639 | 0 | -792,000 | |
| 06/30/2012 | US BANCORP \DE\ | USB | 24,639 | 17,100 | 792,000 | 553,000 | $32.14 |
| 03/31/2012 | US BANCORP \DE\ | USB | 7,539 | 7,539 | 239,000 | 239,000 | $31.70 |
| 06/30/2011 | US BANCORP \DE\ | USB | 0 | -8,139 | 0 | -215,000 | |
| 03/31/2011 | US BANCORP \DE\ | USB | 8,139 | -1,363 | 215,000 | 10,000 | $26.42 |
| 12/31/2010 | US BANCORP \DE\ | USB | 0 | -9,502 | 0 | -205,000 | |
| 09/30/2010 | US BANCORP \DE\ | USB | 9,502 | 9,502 | 205,000 | 205,000 | $21.57 |
| 06/30/2010 | US BANCORP \DE\ | USB | 0 | -12,000 | 0 | -311,000 | |
| 03/31/2010 | US BANCORP \DE\ | USB | 12,000 | 12,000 | 311,000 | 311,000 | $25.92 |
| 12/31/2009 | US BANCORP \DE\ | USB | 0 | -54,600 | 0 | -1,194,000 | |
| 09/30/2009 | US BANCORP \DE\ | USB | 54,600 | 54,600 | 1,194,000 | 1,194,000 | $21.87 |
| 06/30/2009 | US BANCORP \DE\ | USB | 0 | -40,700 | 0 | -595,000 | |
| 03/31/2009 | US BANCORP \DE\ | USB | 40,700 | 40,700 | 595,000 | 595,000 | $14.62 |
| 06/30/2008 | US BANCORP \DE\ | USB | 0 | -14,800 | 0 | -479,000 | |
| 03/31/2008 | US BANCORP \DE\ | USB | 14,800 | 14,800 | 479,000 | 479,000 | $32.36 |
| 09/30/2007 | US BANCORP \DE\ | USB | 0 | -72,382 | 0 | -2,405,000 | |
| 06/30/2007 | US BANCORP \DE\ | USB | 0 | -72,382 | 0 | -2,405,000 | |
| 03/31/2007 | US BANCORP \DE\ | USB | 0 | -72,382 | 0 | -2,405,000 | |
| 12/31/2006 | US BANCORP \DE\ | USB | 0 | -72,382 | 0 | -2,405,000 | |
| 09/30/2006 | US BANCORP \DE\ | USB | 72,382 | 72,382 | 2,405,000 | 2,405,000 | $33.23 |
| 06/30/2006 | US BANCORP \DE\ | USB | 0 | -28,682 | 0 | -875,000 | |
| 03/31/2006 | US BANCORP \DE\ | USB | 28,682 | 28,682 | 875,000 | 875,000 | $30.51 |
| 09/30/2004 | US BANCORP \DE\ | USB | 0 | -19,882 | 0 | -548,000 | |
| 06/30/2004 | US BANCORP \DE\ | USB | 19,882 | 19,882 | 548,000 | 548,000 | $27.56 |
| 12/31/2003 | US BANCORP \DE\ | USB | 0 | -49,782 | 0 | -1,194,000 | |
| 09/30/2003 | US BANCORP \DE\ | USB | 49,782 | 49,782 | 1,194,000 | 1,194,000 | $23.98 |
| 12/31/2002 | US BANCORP \DE\ | USB | 0 | -11,254 | 0 | -209,000 | |
| 09/30/2002 | US BANCORP \DE\ | USB | 11,254 | 11,254 | 209,000 | 209,000 | $18.57 |
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