US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2014

Shares 39,600 Value ($000) $1,716 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 69,590 Value ($000) $2,983 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 69,590 Value ($000) $2,811 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 70,900 Value ($000) $2,594 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 207,740 Value ($000) $7,897 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	39,600	$1,716	$27.92	$26.65 - $29.37
Q1 2014	69,590	$2,983	$27.34	$25.75 - $29.04
Q4 2013	69,590	$2,811	$25.38	$23.60 - $27.00
Q3 2013	70,900	$2,594	$24.34	$23.55 - $25.13
Q2 2013	207,740	$7,897	$22.41	$20.89 - $23.92