US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 865,570 Value ($000) $46,386 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 872,928 Value ($000) $45,322 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 935,974 Value ($000) $48,203 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 824,641 Value ($000) $42,362 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 925,272 Value ($000) $39,685 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 931,129 Value ($000) $37,552 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,126,984 Value ($000) $45,744 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 973,957 Value ($000) $41,559 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 946,697 Value ($000) $38,824 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,013,447 Value ($000) $43,984 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,016,231 Value ($000) $44,379 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,017,300 Value ($000) $45,728 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,018,307 Value ($000) $42,596 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,044,595 Value ($000) $45,252 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,009,568 Value ($000) $43,270 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 994,786 Value ($000) $40,189 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 824,963 Value ($000) $30,177 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 862,084 Value ($000) $31,164 Avg Close $22.41 Range $20.89 - $23.92