US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 48,059 Value ($000) $2,475 Avg Close $38.07 Range $35.68 - $40.41

Q3 2016

Shares 139,000 Value ($000) $5,962 Avg Close $29.97 Range $27.25 - $31.22

Q1 2016

Shares 19,188 Value ($000) $779 Avg Close $27.80 Range $25.81 - $29.12

Q3 2014

Shares 142,175 Value ($000) $5,947 Avg Close $28.42 Range $27.29 - $29.42

Q1 2014

Shares 115,370 Value ($000) $4,945 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 545,740 Value ($000) $22,048 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 352,025 Value ($000) $12,877 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	48,059	$2,475	$38.07	$35.68 - $40.41
Q3 2016	139,000	$5,962	$29.97	$27.25 - $31.22
Q1 2016	19,188	$779	$27.80	$25.81 - $29.12
Q3 2014	142,175	$5,947	$28.42	$27.29 - $29.42
Q1 2014	115,370	$4,945	$27.34	$25.75 - $29.04
Q4 2013	545,740	$22,048	$25.38	$23.60 - $27.00
Q3 2013	352,025	$12,877	$24.34	$23.55 - $25.13