US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2019

Shares 26,786 Value ($000) $1,291 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 22,704 Value ($000) $1,038 Avg Close $38.28 Range $32.08 - $41.16

Q1 2018

Shares 17,686 Value ($000) $893 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 66,995 Value ($000) $3,590 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 5,894 Value ($000) $316 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 60,657 Value ($000) $3,149 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 65,694 Value ($000) $3,383 Avg Close $38.07 Range $35.68 - $40.41

Q3 2015

Shares 10,160 Value ($000) $417 Avg Close $29.81 Range $26.70 - $31.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	26,786	$1,291	$37.60	$33.77 - $39.70
Q4 2018	22,704	$1,038	$38.28	$32.08 - $41.16
Q1 2018	17,686	$893	$39.92	$35.86 - $42.68
Q4 2017	66,995	$3,590	$39.05	$37.10 - $40.94
Q3 2017	5,894	$316	$37.76	$35.74 - $39.22
Q2 2017	60,657	$3,149	$36.97	$35.56 - $38.36
Q1 2017	65,694	$3,383	$38.07	$35.68 - $40.41
Q3 2015	10,160	$417	$29.81	$26.70 - $31.82