US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2013
Shares 17,769 Value ($000) $718 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 17,769 Value ($000) $650 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 18,101 Value ($000) $654 Avg Close $22.41 Range $20.89 - $23.92