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LADENBURG THALMANN ASSET MANAGEMENT
> USB/PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | US BANCORP \DE\ | USB/PG | 0 | -1,000 | 0 | -25,000 | |
| 06/30/2011 | US BANCORP \DE\ | USB/PG | 1,000 | 0 | 25,000 | 0 | $25.00 |
| 09/30/2010 | US BANCORP \DE\ | USB/PG | 1,000 | 0 | 25,000 | 1,000 | $25.00 |
| 06/30/2010 | US BANCORP \DE\ | USB/PG | 1,000 | 1,000 | 24,000 | 24,000 | $24.00 |
| 03/31/2010 | US BANCORP \DE\ | USB/PG | 1,000 | 1,000 | 24,000 | 24,000 | $24.00 |
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