US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2015

Shares 37,678 Value ($000) $1,608 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 38,282 Value ($000) $1,570 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 35,123 Value ($000) $1,524 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 22,469 Value ($000) $981 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 23,357 Value ($000) $1,050 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 23,965 Value ($000) $1,002 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 26,400 Value ($000) $1,071 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 27,784 Value ($000) $1,191 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 26,211 Value ($000) $1,059 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 26,123 Value ($000) $956 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	37,678	$1,608	$29.59	$27.19 - $30.86
Q3 2015	38,282	$1,570	$29.81	$26.70 - $31.82
Q2 2015	35,123	$1,524	$29.91	$28.81 - $30.98
Q1 2015	22,469	$981	$29.79	$27.68 - $30.94
Q4 2014	23,357	$1,050	$29.12	$25.77 - $31.25
Q3 2014	23,965	$1,002	$28.42	$27.29 - $29.42
Q2 2014	26,400	$1,071	$27.92	$26.65 - $29.37
Q1 2014	27,784	$1,191	$27.34	$25.75 - $29.04
Q4 2013	26,211	$1,059	$25.38	$23.60 - $27.00
Q3 2013	26,123	$956	$24.34	$23.55 - $25.13