US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 214,865 Value ($000) $11,253 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 219,893 Value ($000) $10,590 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 220,493 Value ($000) $10,070 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 203,673 Value ($000) $10,749 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 198,873 Value ($000) $9,942 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 167,813 Value ($000) $8,469 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 194,017 Value ($000) $10,389 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 199,220 Value ($000) $10,669 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 177,267 Value ($000) $9,202 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 180,958 Value ($000) $9,320 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 173,771 Value ($000) $8,927 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 157,587 Value ($000) $6,758 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 162,487 Value ($000) $6,553 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 159,875 Value ($000) $6,488 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 167,228 Value ($000) $7,134 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 184,861 Value ($000) $7,581 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 186,384 Value ($000) $8,089 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 182,543 Value ($000) $7,972 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 182,343 Value ($000) $8,196 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 197,554 Value ($000) $8,264 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 192,054 Value ($000) $8,320 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 932,638 Value ($000) $39,973 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 960,204 Value ($000) $38,792 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 845,575 Value ($000) $30,931 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 852,906 Value ($000) $30,832 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	214,865	$11,253	$38.93	$36.49 - $40.63
Q1 2019	219,893	$10,590	$37.60	$33.77 - $39.70
Q4 2018	220,493	$10,070	$38.28	$32.08 - $41.16
Q3 2018	203,673	$10,749	$39.13	$36.62 - $41.03
Q2 2018	198,873	$9,942	$37.25	$35.59 - $38.34
Q1 2018	167,813	$8,469	$39.92	$35.86 - $42.68
Q4 2017	194,017	$10,389	$39.05	$37.10 - $40.94
Q3 2017	199,220	$10,669	$37.76	$35.74 - $39.22
Q2 2017	177,267	$9,202	$36.97	$35.56 - $38.36
Q1 2017	180,958	$9,320	$38.07	$35.68 - $40.41
Q4 2016	173,771	$8,927	$33.77	$30.08 - $37.40
Q3 2016	157,587	$6,758	$29.97	$27.25 - $31.22
Q2 2016	162,487	$6,553	$29.17	$26.97 - $30.79
Q1 2016	159,875	$6,488	$27.80	$25.81 - $29.12
Q4 2015	167,228	$7,134	$29.59	$27.19 - $30.86
Q3 2015	184,861	$7,581	$29.81	$26.70 - $31.82
Q2 2015	186,384	$8,089	$29.91	$28.81 - $30.98
Q1 2015	182,543	$7,972	$29.79	$27.68 - $30.94
Q4 2014	182,343	$8,196	$29.12	$25.77 - $31.25
Q3 2014	197,554	$8,264	$28.42	$27.29 - $29.42
Q2 2014	192,054	$8,320	$27.92	$26.65 - $29.37
Q1 2014	932,638	$39,973	$27.34	$25.75 - $29.04
Q4 2013	960,204	$38,792	$25.38	$23.60 - $27.00
Q3 2013	845,575	$30,931	$24.34	$23.55 - $25.13
Q2 2013	852,906	$30,832	$22.41	$20.89 - $23.92