US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014

Shares 133,665 Value ($000) $6,008 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 135,522 Value ($000) $5,669 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 137,485 Value ($000) $5,956 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 137,965 Value ($000) $5,913 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 139,740 Value ($000) $5,645 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 140,280 Value ($000) $5,131 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 139,490 Value ($000) $5,043 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	133,665	$6,008	$29.12	$25.77 - $31.25
Q3 2014	135,522	$5,669	$28.42	$27.29 - $29.42
Q2 2014	137,485	$5,956	$27.92	$26.65 - $29.37
Q1 2014	137,965	$5,913	$27.34	$25.75 - $29.04
Q4 2013	139,740	$5,645	$25.38	$23.60 - $27.00
Q3 2013	140,280	$5,131	$24.34	$23.55 - $25.13
Q2 2013	139,490	$5,043	$22.41	$20.89 - $23.92