ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,401 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 2,267 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 12,171 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 27,782 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 28,140 Value ($000) $1,259 Avg Close — Range —
Q2 2016
Shares 28,817 Value ($000) $1,020 Avg Close — Range —
Q1 2016
Shares 38,455 Value ($000) $1,240 Avg Close — Range —
Q4 2015
Shares 42,252 Value ($000) $2,096 Avg Close — Range —
Q3 2015
Shares 42,344 Value ($000) $1,928 Avg Close — Range —
Q2 2015
Shares 36,623 Value ($000) $2,003 Avg Close — Range —
Q1 2015
Shares 39,364 Value ($000) $2,098 Avg Close — Range —
Q4 2014
Shares 35,104 Value ($000) $1,719 Avg Close — Range —
Q3 2014
Shares 33,561 Value ($000) $1,564 Avg Close — Range —
Q2 2014
Shares 26,735 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 25,260 Value ($000) $1,623 Avg Close — Range —
Q4 2013
Shares 20,755 Value ($000) $1,321 Avg Close — Range —
Q3 2013
Shares 16,876 Value ($000) $1,004 Avg Close — Range —
Q2 2013
Shares 15,331 Value ($000) $837 Avg Close — Range —