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PADCO ADVISORS INC /MD NEW > USB

DateNameTickerSharesChangeValueChangePrice
12/31/2010US BANCORP \DE\USB0-75,8510-1,695,000 
09/30/2010US BANCORP \DE\USB0-75,8510-1,695,000 
09/30/2010US BANCORP \DE\USB0-75,8510-1,695,000 
06/30/2010US BANCORP \DE\USB75,851-15,5201,695,000-362,000$22.35
03/31/2010US BANCORP \DE\USB134,53843,1673,482,0001,425,000$25.88
12/31/2009US BANCORP \DE\USB91,371-32,9942,057,000-662,000$22.51
09/30/2009US BANCORP \DE\USB124,36530,0332,719,0001,029,000$21.86
06/30/2009US BANCORP \DE\USB94,332-73,4571,690,000-761,000$17.92
03/31/2009US BANCORP \DE\USB167,78972,3482,451,00064,000$14.61
12/31/2008US BANCORP \DE\USB95,44195,4412,387,0002,387,000$25.01
09/30/2008US BANCORP \DE\USB173,651110,6466,255,0004,498,000$36.02
06/30/2008US BANCORP \DE\USB63,005-6,6221,757,000-496,000$27.89
03/31/2008US BANCORP \DE\USB69,627-4,6302,253,000-104,000$32.36
12/31/2007US BANCORP \DE\USB74,257-2,0672,357,000-126,000$31.74
09/30/2007US BANCORP \DE\USB76,324-14,8362,483,000-521,000$32.53
06/30/2007US BANCORP \DE\USB91,160-393,004,000-185,000$32.95
03/31/2007US BANCORP \DE\USB91,199-14,6153,189,000-640,000$34.97
12/31/2006US BANCORP \DE\USB105,8145,7733,829,000506,000$36.19
09/30/2006US BANCORP \DE\USB100,041100,0413,323,0003,323,000$33.22
06/30/2006US BANCORP \DE\USB90,80918,0342,804,000584,000$30.88
03/31/2006US BANCORP \DE\USB72,775-44,4382,220,000-1,283,000$30.50
12/31/2005US BANCORP \DE\USB117,213-51,0963,503,000-1,223,000$29.89
09/30/2005US BANCORP \DE\USB168,30933,8224,726,000799,000$28.08
06/30/2005US BANCORP \DE\USB191,527174,3605,593,0005,098,000$29.20
03/31/2005US BANCORP \DE\USB75,59741,3202,179,0001,105,000$28.82
12/31/2004US BANCORP \DE\USB34,277-48,4581,074,000-1,317,000$31.33
09/30/2004US BANCORP \DE\USB82,73525,0752,391,000802,000$28.90
06/30/2004US BANCORP \DE\USB57,66016,6201,589,000454,000$27.56
03/31/2004US BANCORP \DE\USB41,040-118,3171,135,000-3,611,000$27.66
12/31/2003US BANCORP \DE\USB159,35717,0544,746,0001,332,000$29.78
09/30/2003US BANCORP \DE\USB142,303-9,7433,414,000-311,000$23.99
06/30/2003US BANCORP \DE\USB152,046-22,3203,725,000416,000$24.50
03/31/2003US BANCORP \DE\USB174,36626,3163,309,000167,000$18.98
12/31/2002US BANCORP \DE\USB148,050-26,0003,142,000-92,000$21.22
09/30/2002US BANCORP \DE\USB174,05077,3423,234,000976,000$18.58
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