US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2017

Shares 49,831 Value ($000) $2,587 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 52,118 Value ($000) $2,684 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 53,259 Value ($000) $2,815 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	49,831	$2,587	$36.97	$35.56 - $38.36
Q1 2017	52,118	$2,684	$38.07	$35.68 - $40.41
Q4 2016	53,259	$2,815	$33.77	$30.08 - $37.40