US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q2 2018

Shares 1,001,075 Value ($000) $50,074 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 1,079,914 Value ($000) $54,536 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 979,476 Value ($000) $52,480 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 1,101,655 Value ($000) $59,038 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,006,549 Value ($000) $52,260 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 779,187 Value ($000) $40,128 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 627,471 Value ($000) $32,233 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,001,075	$50,074	$37.25	$35.59 - $38.34
Q1 2018	1,079,914	$54,536	$39.92	$35.86 - $42.68
Q4 2017	979,476	$52,480	$39.05	$37.10 - $40.94
Q3 2017	1,101,655	$59,038	$37.76	$35.74 - $39.22
Q2 2017	1,006,549	$52,260	$36.97	$35.56 - $38.36
Q1 2017	779,187	$40,128	$38.07	$35.68 - $40.41
Q4 2016	627,471	$32,233	$33.77	$30.08 - $37.40