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HABERER REGISTERED INVESTMENT ADVISOR INC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | US BANCORP \DE\ | USB | 58,130 | 7,325 | 2,539,000 | 255,000 | $43.68 |
| 12/31/2014 | US BANCORP \DE\ | USB | 50,805 | -12,085 | 2,284,000 | -440,000 | $44.96 |
| 09/30/2014 | US BANCORP \DE\ | USB | 67,330 | 4,440 | 2,816,000 | 92,000 | $41.82 |
| 06/30/2014 | US BANCORP \DE\ | USB | 62,890 | -32,815 | 2,724,000 | -777,000 | $43.31 |
| 03/31/2014 | US BANCORP \DE\ | USB | 62,830 | -7,275 | 2,693,000 | -140,000 | $42.86 |
| 12/31/2013 | US BANCORP \DE\ | USB | 70,105 | -25,600 | 2,833,000 | -668,000 | $40.41 |
| 09/30/2013 | US BANCORP \DE\ | USB | 95,705 | -83,430 | 3,501,000 | -2,220,000 | $36.58 |
| 06/30/2013 | US BANCORP \DE\ | USB | 135,023 | -44,112 | 4,881,000 | -840,000 | $36.15 |
| 03/31/2013 | US BANCORP \DE\ | USB | 140,488 | -38,647 | 4,766,000 | -955,000 | $33.92 |
| 12/31/2012 | US BANCORP \DE\ | USB | 179,135 | 127 | 5,721,000 | -419,000 | $31.94 |
| 09/30/2012 | US BANCORP \DE\ | USB | 179,008 | -4,798 | 6,140,000 | 229,000 | $34.30 |
| 06/30/2012 | US BANCORP \DE\ | USB | 183,806 | -125 | 5,911,000 | 83,000 | $32.16 |
| 03/31/2012 | US BANCORP \DE\ | USB | 183,931 | 5,350 | 5,828,000 | 997,000 | $31.69 |
| 12/31/2011 | US BANCORP \DE\ | USB | 178,581 | 5,152 | 4,831,000 | 749,000 | $27.05 |
| 09/30/2011 | US BANCORP \DE\ | USB | 195,229 | 17,023 | 4,596,000 | 50,000 | $23.54 |
| 06/30/2011 | US BANCORP \DE\ | USB | 178,206 | 15,143 | 4,546,000 | 236,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 163,063 | 14,070 | 4,310,000 | 292,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 148,993 | 3,500 | 4,018,000 | 872,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 145,493 | 119,600 | 3,146,000 | 2,567,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 25,893 | -300 | 579,000 | -99,000 | $22.36 |
| 03/31/2010 | US BANCORP \DE\ | USB | 26,193 | 0 | 678,000 | 88,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 26,193 | 700 | 590,000 | 33,000 | $22.53 |
| 09/30/2009 | US BANCORP \DE\ | USB | 25,493 | 90 | 557,000 | 102,000 | $21.85 |
| 06/30/2009 | US BANCORP \DE\ | USB | 25,403 | 25,403 | 455,000 | 455,000 | $17.91 |
| 03/31/2009 | US BANCORP \DE\ | USB | 34,223 | 34,223 | 500,000 | 500,000 | $14.61 |
| 12/31/2008 | US BANCORP \DE\ | USB | 83,283 | -11,725 | 2,083,000 | -1,339,000 | $25.01 |
| 09/30/2008 | US BANCORP \DE\ | USB | 95,008 | -237 | 3,422,000 | 766,000 | $36.02 |
| 06/30/2008 | US BANCORP \DE\ | USB | 95,245 | 11,087 | 2,656,000 | -67,000 | $27.89 |
| 03/31/2008 | US BANCORP \DE\ | USB | 84,158 | -6,447 | 2,723,000 | -153,000 | $32.36 |
| 12/31/2007 | US BANCORP \DE\ | USB | 90,605 | 1,183 | 2,876,000 | -33,000 | $31.74 |
| 09/30/2007 | US BANCORP \DE\ | USB | 89,422 | -182,341 | 2,909,000 | -6,046,000 | $32.53 |
| 06/30/2007 | US BANCORP \DE\ | USB | 271,763 | -13,912 | 8,955,000 | -1,035,000 | $32.95 |
| 03/31/2007 | US BANCORP \DE\ | USB | 285,675 | 2,143 | 9,990,000 | -270,000 | $34.97 |
| 12/31/2006 | US BANCORP \DE\ | USB | 283,532 | 7,728 | 10,260,000 | 1,098,000 | $36.19 |
| 09/30/2006 | US BANCORP \DE\ | USB | 275,804 | 1,497 | 9,162,000 | 692,000 | $33.22 |
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