US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 100,000 Value ($000) $5,281,000 Avg Close $39.13 Range $36.62 - $41.03
Q4 2017
Shares 123,108 Value ($000) $6,596,000 Avg Close $39.05 Range $37.10 - $40.94
Q1 2016
Shares 55,000 Value ($000) $2,232,000 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 367,339 Value ($000) $15,674,000 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 139,490 Value ($000) $5,720,000 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 124,175 Value ($000) $5,389,000 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 60,000 Value ($000) $2,620,000 Avg Close $29.79 Range $27.68 - $30.94
Q3 2013
Shares 100,000 Value ($000) $3,658,000 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 281,898 Value ($000) $10,191,000 Avg Close $22.41 Range $20.89 - $23.92