US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q1 2020
Shares 67,500 Value ($000) $2,325 Avg Close $37.23 Range $22.07 - $45.92
Q4 2018
Shares 48,000 Value ($000) $2,194 Avg Close $38.28 Range $32.08 - $41.16
Q2 2017
Shares 115,000 Value ($000) $5,971 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 115,000 Value ($000) $5,923 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 150,000 Value ($000) $7,706 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 200,000 Value ($000) $8,578 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 195,000 Value ($000) $7,864 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 155,000 Value ($000) $6,291 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 152,500 Value ($000) $6,507 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 142,500 Value ($000) $5,844 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 115,000 Value ($000) $4,991 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 107,159 Value ($000) $4,680 Avg Close $29.79 Range $27.68 - $30.94
Q4 2013
Shares 77,669 Value ($000) $3,138 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 168,511 Value ($000) $6,164 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 197,519 Value ($000) $7,140 Avg Close $22.41 Range $20.89 - $23.92