US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2016

Shares 113,265 Value ($000) $4,858 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 113,240 Value ($000) $4,500 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 114,715 Value ($000) $4,656 Avg Close $27.80 Range $25.81 - $29.12

Q2 2015

Shares 130,272 Value ($000) $5,654 Avg Close $29.91 Range $28.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	113,265	$4,858	$29.97	$27.25 - $31.22
Q2 2016	113,240	$4,500	$29.17	$26.97 - $30.79
Q1 2016	114,715	$4,656	$27.80	$25.81 - $29.12
Q2 2015	130,272	$5,654	$29.91	$28.81 - $30.98