US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2014

Shares 1,349,180 Value ($000) $60,646 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,380,472 Value ($000) $57,745 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,544,784 Value ($000) $66,920 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,224,586 Value ($000) $52,486 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,224,586 Value ($000) $49,473 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,239,586 Value ($000) $45,344 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,245,612 Value ($000) $45,029 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,349,180	$60,646	$29.12	$25.77 - $31.25
Q3 2014	1,380,472	$57,745	$28.42	$27.29 - $29.42
Q2 2014	1,544,784	$66,920	$27.92	$26.65 - $29.37
Q1 2014	1,224,586	$52,486	$27.34	$25.75 - $29.04
Q4 2013	1,224,586	$49,473	$25.38	$23.60 - $27.00
Q3 2013	1,239,586	$45,344	$24.34	$23.55 - $25.13
Q2 2013	1,245,612	$45,029	$22.41	$20.89 - $23.92