US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2017

Shares 9,800 Value ($000) $525 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 9,659 Value ($000) $518 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 9,669 Value ($000) $502 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 9,659 Value ($000) $497 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 9,522 Value ($000) $489 Avg Close $33.77 Range $30.08 - $37.40

Q1 2015

Shares 12,011 Value ($000) $524,520 Avg Close $29.79 Range $27.68 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,800	$525	$39.05	$37.10 - $40.94
Q3 2017	9,659	$518	$37.76	$35.74 - $39.22
Q2 2017	9,669	$502	$36.97	$35.56 - $38.36
Q1 2017	9,659	$497	$38.07	$35.68 - $40.41
Q4 2016	9,522	$489	$33.77	$30.08 - $37.40
Q1 2015	12,011	$524,520	$29.79	$27.68 - $30.94