US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 1,375 Value ($000) $74 Avg Close $39.05 Range $37.10 - $40.94
Q1 2014
Shares 39,500 Value ($000) $1,693 Avg Close $27.34 Range $25.75 - $29.04