US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2014

Shares 479,437 Value ($000) $20,770 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 486,795 Value ($000) $20,864 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 522,150 Value ($000) $21,095 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 566,272 Value ($000) $20,714 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	479,437	$20,770	$27.92	$26.65 - $29.37
Q1 2014	486,795	$20,864	$27.34	$25.75 - $29.04
Q4 2013	522,150	$21,095	$25.38	$23.60 - $27.00
Q3 2013	566,272	$20,714	$24.34	$23.55 - $25.13