US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 3,014 Value ($000) $129 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,000 Value ($000) $121 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,000 Value ($000) $122 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,000 Value ($000) $128 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,000 Value ($000) $123 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,000 Value ($000) $130 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,000 Value ($000) $131 Avg Close $29.79 Range $27.68 - $30.94
Q3 2014
Shares 3,000 Value ($000) $125 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,000 Value ($000) $130 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,000 Value ($000) $129 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,280 Value ($000) $133 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,280 Value ($000) $120 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,280 Value ($000) $119 Avg Close $22.41 Range $20.89 - $23.92