US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 10,098 Value ($000) $519 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 17,198 Value ($000) $738 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 23,598 Value ($000) $952 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 23,598 Value ($000) $958 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 33,785 Value ($000) $1,442 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 33,785 Value ($000) $1,386 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 36,706 Value ($000) $1,593 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 17,929 Value ($000) $783 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 24,028 Value ($000) $1,080 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 33,304 Value ($000) $1,393 Avg Close $28.42 Range $27.29 - $29.42
Q2 2013
Shares 606,550 Value ($000) $21,928 Avg Close $22.41 Range $20.89 - $23.92