US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2017

Shares 39,441 Value ($000) $2,114 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 36,484 Value ($000) $1,894 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 36,484 Value ($000) $1,879 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 36,484 Value ($000) $1,874 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 36,484 Value ($000) $1,565 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 36,484 Value ($000) $1,471 Avg Close $29.17 Range $26.97 - $30.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	39,441	$2,114	$37.76	$35.74 - $39.22
Q2 2017	36,484	$1,894	$36.97	$35.56 - $38.36
Q1 2017	36,484	$1,879	$38.07	$35.68 - $40.41
Q4 2016	36,484	$1,874	$33.77	$30.08 - $37.40
Q3 2016	36,484	$1,565	$29.97	$27.25 - $31.22
Q2 2016	36,484	$1,471	$29.17	$26.97 - $30.79