US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2017
Shares 4,700 Value ($000) $252 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,700 Value ($000) $252 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,700 Value ($000) $244 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,700 Value ($000) $242 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 16,200 Value ($000) $832 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 16,200 Value ($000) $695 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 16,200 Value ($000) $653 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 16,200 Value ($000) $658 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 16,200 Value ($000) $691 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 18,300 Value ($000) $750 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 18,300 Value ($000) $794 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 18,300 Value ($000) $799 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 18,300 Value ($000) $823 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 18,700 Value ($000) $782 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 18,700 Value ($000) $810 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 18,700 Value ($000) $801 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 18,700 Value ($000) $755 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 18,700 Value ($000) $684 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 19,090 Value ($000) $690 Avg Close $22.41 Range $20.89 - $23.92