US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2017
Shares 1,500 Value ($000) $78 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,500 Value ($000) $77 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 6,000 Value ($000) $308 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 9,100 Value ($000) $390 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 14,200 Value ($000) $563 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 10,600 Value ($000) $434 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 10,600 Value ($000) $456 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 10,600 Value ($000) $431 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 10,600 Value ($000) $460 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 10,600 Value ($000) $464 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 10,600 Value ($000) $483 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 10,600 Value ($000) $442 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 10,600 Value ($000) $460 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 10,600 Value ($000) $448 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 11,400 Value ($000) $459 Avg Close $25.38 Range $23.60 - $27.00