US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2020

Shares 106,117 Value ($000) $4,944 Avg Close $33.86 Range $28.19 - $37.79

Q3 2018

Shares 1,945 Value ($000) $103 Avg Close $39.13 Range $36.62 - $41.03

Q3 2017

Shares 1,976 Value ($000) $106 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,976 Value ($000) $103 Avg Close $36.97 Range $35.56 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	106,117	$4,944	$33.86	$28.19 - $37.79
Q3 2018	1,945	$103	$39.13	$36.62 - $41.03
Q3 2017	1,976	$106	$37.76	$35.74 - $39.22
Q2 2017	1,976	$103	$36.97	$35.56 - $38.36