US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q2 2017
Shares 111,800 Value ($000) $5,804 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 192,200 Value ($000) $9,898 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 192,200 Value ($000) $9,874 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 132,000 Value ($000) $5,662 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 132,000 Value ($000) $5,324 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 132,000 Value ($000) $5,358 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 132,000 Value ($000) $5,632 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 132,000 Value ($000) $5,414 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 132,000 Value ($000) $5,728 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 132,000 Value ($000) $5,764 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 132,000 Value ($000) $5,934 Avg Close $29.12 Range $25.77 - $31.25