US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2018

Shares 59,420 Value ($000) $2,715 Avg Close $38.28 Range $32.08 - $41.16

Q2 2016

Shares 27,500 Value ($000) $1,109 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 47,900 Value ($000) $1,944 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 16,940 Value ($000) $723 Avg Close $29.59 Range $27.19 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	59,420	$2,715	$38.28	$32.08 - $41.16
Q2 2016	27,500	$1,109	$29.17	$26.97 - $30.79
Q1 2016	47,900	$1,944	$27.80	$25.81 - $29.12
Q4 2015	16,940	$723	$29.59	$27.19 - $30.86