US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 7,127 Value ($000) $311 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 7,129 Value ($000) $320 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 7,129 Value ($000) $298 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,831 Value ($000) $296 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 4,245 Value ($000) $182 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 4,297 Value ($000) $174 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,245 Value ($000) $155 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 11,304 Value ($000) $409 Avg Close $22.41 Range $20.89 - $23.92