US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q1 2018
Shares 4,630 Value ($000) $234 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,680 Value ($000) $251 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,850 Value ($000) $260 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 5,000 Value ($000) $257 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 5,045 Value ($000) $259 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,950 Value ($000) $212 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,520 Value ($000) $384 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,750 Value ($000) $396 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 12,538 Value ($000) $535 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 7,725 Value ($000) $317 Avg Close $29.81 Range $26.70 - $31.82