US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2016
Shares 9,000 Value ($000) $386 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 9,000 Value ($000) $363 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 9,000 Value ($000) $365 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 7,300 Value ($000) $311 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 6,000 Value ($000) $246 Avg Close $29.81 Range $26.70 - $31.82