US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020

Shares 2,875 Value ($000) $103,069 Avg Close $28.94 Range $26.88 - $31.11

Q4 2019

Shares 2,411 Value ($000) $142,948 Avg Close $44.33 Range $39.93 - $46.85

Q3 2015

Shares 20,705 Value ($000) $459 Avg Close $29.81 Range $26.70 - $31.82

Q4 2014

Shares 22,475 Value ($000) $498 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 22,960 Value ($000) $506 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 22,980 Value ($000) $510 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 22,830 Value ($000) $499 Avg Close $27.34 Range $25.75 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,875	$103,069	$28.94	$26.88 - $31.11
Q4 2019	2,411	$142,948	$44.33	$39.93 - $46.85
Q3 2015	20,705	$459	$29.81	$26.70 - $31.82
Q4 2014	22,475	$498	$29.12	$25.77 - $31.25
Q3 2014	22,960	$506	$28.42	$27.29 - $29.42
Q2 2014	22,980	$510	$27.92	$26.65 - $29.37
Q1 2014	22,830	$499	$27.34	$25.75 - $29.04