US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018

Shares 100,106 Value ($000) $5,287 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 110,000 Value ($000) $5,502 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 120,000 Value ($000) $6,060 Avg Close $39.92 Range $35.86 - $42.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	100,106	$5,287	$39.13	$36.62 - $41.03
Q2 2018	110,000	$5,502	$37.25	$35.59 - $38.34
Q1 2018	120,000	$6,060	$39.92	$35.86 - $42.68