US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018

Shares 12,827 Value ($000) $648 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 12,737 Value ($000) $682 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 12,718 Value ($000) $682 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 11,668 Value ($000) $606 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 11,867 Value ($000) $611 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,827	$648	$39.92	$35.86 - $42.68
Q4 2017	12,737	$682	$39.05	$37.10 - $40.94
Q3 2017	12,718	$682	$37.76	$35.74 - $39.22
Q2 2017	11,668	$606	$36.97	$35.56 - $38.36
Q1 2017	11,867	$611	$38.07	$35.68 - $40.41