US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016
Shares 429,336 Value ($000) $22,055 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 429,336 Value ($000) $18,414 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 429,336 Value ($000) $17,315 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 322,615 Value ($000) $13,095 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 535,813 Value ($000) $22,863 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 423,377 Value ($000) $17,363 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 423,377 Value ($000) $18,375 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 423,377 Value ($000) $18,489 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 474,677 Value ($000) $21,337 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 182,100 Value ($000) $7,617 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 182,100 Value ($000) $7,889 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 182,100 Value ($000) $7,805 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 182,100 Value ($000) $7,357 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 182,100 Value ($000) $6,661 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 304,400 Value ($000) $11,004 Avg Close $22.41 Range $20.89 - $23.92