US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2019

Shares 6,859 Value ($000) $407 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 7,431 Value ($000) $411 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 9,306 Value ($000) $488 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 14,667 Value ($000) $707 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 20,212 Value ($000) $924 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 23,060 Value ($000) $1,218 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 26,167 Value ($000) $1,309 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 27,250 Value ($000) $1,376 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 25,836 Value ($000) $1,384 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 21,045 Value ($000) $1,127 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 22,821 Value ($000) $1,185 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 24,993 Value ($000) $1,287 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 28,970 Value ($000) $1,488 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 28,937 Value ($000) $1,242 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 30,328 Value ($000) $1,223 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 31,241 Value ($000) $1,268 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 32,020 Value ($000) $1,366 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 32,474 Value ($000) $1,332 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 23,497 Value ($000) $1,020 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 22,535 Value ($000) $984 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 24,424 Value ($000) $1,098 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 23,255 Value ($000) $972 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 22,305 Value ($000) $966 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 25,517 Value ($000) $1,094 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 25,417 Value ($000) $1,027 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 26,686 Value ($000) $976 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 27,215 Value ($000) $984 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 29,081 Value ($000) $987 Avg Close $21.83 Range $21.03 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,859	$407	$44.33	$39.93 - $46.85
Q3 2019	7,431	$411	$41.13	$38.50 - $43.99
Q2 2019	9,306	$488	$38.93	$36.49 - $40.63
Q1 2019	14,667	$707	$37.60	$33.77 - $39.70
Q4 2018	20,212	$924	$38.28	$32.08 - $41.16
Q3 2018	23,060	$1,218	$39.13	$36.62 - $41.03
Q2 2018	26,167	$1,309	$37.25	$35.59 - $38.34
Q1 2018	27,250	$1,376	$39.92	$35.86 - $42.68
Q4 2017	25,836	$1,384	$39.05	$37.10 - $40.94
Q3 2017	21,045	$1,127	$37.76	$35.74 - $39.22
Q2 2017	22,821	$1,185	$36.97	$35.56 - $38.36
Q1 2017	24,993	$1,287	$38.07	$35.68 - $40.41
Q4 2016	28,970	$1,488	$33.77	$30.08 - $37.40
Q3 2016	28,937	$1,242	$29.97	$27.25 - $31.22
Q2 2016	30,328	$1,223	$29.17	$26.97 - $30.79
Q1 2016	31,241	$1,268	$27.80	$25.81 - $29.12
Q4 2015	32,020	$1,366	$29.59	$27.19 - $30.86
Q3 2015	32,474	$1,332	$29.81	$26.70 - $31.82
Q2 2015	23,497	$1,020	$29.91	$28.81 - $30.98
Q1 2015	22,535	$984	$29.79	$27.68 - $30.94
Q4 2014	24,424	$1,098	$29.12	$25.77 - $31.25
Q3 2014	23,255	$972	$28.42	$27.29 - $29.42
Q2 2014	22,305	$966	$27.92	$26.65 - $29.37
Q1 2014	25,517	$1,094	$27.34	$25.75 - $29.04
Q4 2013	25,417	$1,027	$25.38	$23.60 - $27.00
Q3 2013	26,686	$976	$24.34	$23.55 - $25.13
Q2 2013	27,215	$984	$22.41	$20.89 - $23.92
Q1 2013	29,081	$987	$21.83	$21.03 - $22.55