US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2019

Shares 18,050 Value ($000) $870 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 18,050 Value ($000) $825 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 18,050 Value ($000) $953 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 18,050 Value ($000) $903 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 26,450 Value ($000) $1,336 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 32,700 Value ($000) $1,752 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 74,050 Value ($000) $3,968 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 82,800 Value ($000) $4,299 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 170,126 Value ($000) $8,761 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 247,600 Value ($000) $12,719 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 278,450 Value ($000) $11,943 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 330,900 Value ($000) $13,345 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 392,800 Value ($000) $15,944 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 727,200 Value ($000) $31,030 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 772,600 Value ($000) $31,684 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 853,573 Value ($000) $37,045 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 928,073 Value ($000) $40,529 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,003,555 Value ($000) $45,110 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,098,555 Value ($000) $45,953 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,133,467 Value ($000) $49,102 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,172,662 Value ($000) $50,260 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,278,962 Value ($000) $51,670 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,369,962 Value ($000) $50,113 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,522,462 Value ($000) $55,037 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	18,050	$870	$37.60	$33.77 - $39.70
Q4 2018	18,050	$825	$38.28	$32.08 - $41.16
Q3 2018	18,050	$953	$39.13	$36.62 - $41.03
Q2 2018	18,050	$903	$37.25	$35.59 - $38.34
Q1 2018	26,450	$1,336	$39.92	$35.86 - $42.68
Q4 2017	32,700	$1,752	$39.05	$37.10 - $40.94
Q3 2017	74,050	$3,968	$37.76	$35.74 - $39.22
Q2 2017	82,800	$4,299	$36.97	$35.56 - $38.36
Q1 2017	170,126	$8,761	$38.07	$35.68 - $40.41
Q4 2016	247,600	$12,719	$33.77	$30.08 - $37.40
Q3 2016	278,450	$11,943	$29.97	$27.25 - $31.22
Q2 2016	330,900	$13,345	$29.17	$26.97 - $30.79
Q1 2016	392,800	$15,944	$27.80	$25.81 - $29.12
Q4 2015	727,200	$31,030	$29.59	$27.19 - $30.86
Q3 2015	772,600	$31,684	$29.81	$26.70 - $31.82
Q2 2015	853,573	$37,045	$29.91	$28.81 - $30.98
Q1 2015	928,073	$40,529	$29.79	$27.68 - $30.94
Q4 2014	1,003,555	$45,110	$29.12	$25.77 - $31.25
Q3 2014	1,098,555	$45,953	$28.42	$27.29 - $29.42
Q2 2014	1,133,467	$49,102	$27.92	$26.65 - $29.37
Q1 2014	1,172,662	$50,260	$27.34	$25.75 - $29.04
Q4 2013	1,278,962	$51,670	$25.38	$23.60 - $27.00
Q3 2013	1,369,962	$50,113	$24.34	$23.55 - $25.13
Q2 2013	1,522,462	$55,037	$22.41	$20.89 - $23.92