US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2015
Shares 63,933 Value ($000) $2,792 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 39,104 Value ($000) $1,758 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 37,329 Value ($000) $1,561 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 37,169 Value ($000) $1,610 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 31,170 Value ($000) $1,336 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 30,020 Value ($000) $1,213 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 30,020 Value ($000) $1,098 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 30,890 Value ($000) $1,117 Avg Close $22.41 Range $20.89 - $23.92