US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2019

Shares 4,155 Value ($000) $246 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 4,155 Value ($000) $230 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 4,155 Value ($000) $218 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 4,155 Value ($000) $200 Avg Close $37.60 Range $33.77 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,155	$246	$44.33	$39.93 - $46.85
Q3 2019	4,155	$230	$41.13	$38.50 - $43.99
Q2 2019	4,155	$218	$38.93	$36.49 - $40.63
Q1 2019	4,155	$200	$37.60	$33.77 - $39.70