US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 25,504 Value ($000) $1,046 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 25,840 Value ($000) $1,121 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 25,613 Value ($000) $1,119 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 80,482 Value ($000) $3,618 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 84,319 Value ($000) $3,527 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 28,911 Value ($000) $1,253 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 26,722 Value ($000) $1,145 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 176,213 Value ($000) $7,119 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 149,803 Value ($000) $5,479 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 504,208 Value ($000) $18,226 Avg Close $22.41 Range $20.89 - $23.92