US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q3 2016
Shares 674,761 Value ($000) $28,940 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,302,285 Value ($000) $52,521 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,302,285 Value ($000) $52,860 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,302,285 Value ($000) $55,569 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,302,285 Value ($000) $53,407 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,302,285 Value ($000) $56,519 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,212,285 Value ($000) $96,610 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,241,050 Value ($000) $100,735 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,891,050 Value ($000) $120,933 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 4,216,050 Value ($000) $182,639 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,216,050 Value ($000) $180,700 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,732,950 Value ($000) $191,211 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,952,950 Value ($000) $144,599 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,549,200 Value ($000) $92,154 Avg Close $22.41 Range $20.89 - $23.92