US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q3 2016
Shares 464,756 Value ($000) $19,933 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 538,062 Value ($000) $21,700 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 569,804 Value ($000) $23,128 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 593,730 Value ($000) $25,334 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 630,659 Value ($000) $25,863 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 492,199 Value ($000) $21,361 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 37,197 Value ($000) $1,624 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,740 Value ($000) $213 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,620 Value ($000) $235 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,620 Value ($000) $243 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,550 Value ($000) $238 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,550 Value ($000) $224 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,550 Value ($000) $203 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 5,550 Value ($000) $201 Avg Close $22.41 Range $20.89 - $23.92