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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | US BANCORP \DE\ | USB | 0 | -178,000 | 0 | -6,511,000 | |
| 12/31/2013 | US BANCORP \DE\ | USB | 0 | -178,000 | 0 | -6,511,000 | |
| 09/30/2013 | US BANCORP \DE\ | USB | 178,000 | 178,000 | 6,511,000 | 6,511,000 | $36.58 |
| 09/30/2011 | US BANCORP \DE\ | USB | 0 | -441,877 | 0 | -11,272,000 | |
| 06/30/2011 | US BANCORP \DE\ | USB | 441,877 | 125,000 | 11,272,000 | 2,897,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 316,877 | -1,123 | 8,375,000 | -201,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 318,000 | 318,000 | 8,576,000 | 8,576,000 | $26.97 |
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