US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2016

Shares 793,410 Value ($000) $31,998 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 1,231,380 Value ($000) $49,982 Avg Close $27.80 Range $25.81 - $29.12

Q4 2013

Shares 1,318,830 Value ($000) $53,281 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,374,520 Value ($000) $50,280 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,630,980 Value ($000) $58,960 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	793,410	$31,998	$29.17	$26.97 - $30.79
Q1 2016	1,231,380	$49,982	$27.80	$25.81 - $29.12
Q4 2013	1,318,830	$53,281	$25.38	$23.60 - $27.00
Q3 2013	1,374,520	$50,280	$24.34	$23.55 - $25.13
Q2 2013	1,630,980	$58,960	$22.41	$20.89 - $23.92