US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 2,375 Value ($000) $96,401 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,375 Value ($000) $101,341 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,375 Value ($000) $97,399 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,204 Value ($000) $95,654 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,125 Value ($000) $92,799 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,125 Value ($000) $95,519 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,125 Value ($000) $88,889 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,125 Value ($000) $92,055 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,125 Value ($000) $91,078 Avg Close $27.34 Range $25.75 - $29.04