US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 62,370 Value ($000) $3,294 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 66,797 Value ($000) $3,342 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 67,764 Value ($000) $3,422 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 67,764 Value ($000) $3,632 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 68,578 Value ($000) $3,676 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 98,262 Value ($000) $5,102 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 79,160 Value ($000) $4,077 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 108,902 Value ($000) $5,596 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 104,024 Value ($000) $4,462 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 107,651 Value ($000) $4,342 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 102,906 Value ($000) $4,177 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 98,576 Value ($000) $4,206 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 73,569 Value ($000) $3,016 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 75,543 Value ($000) $3,279 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 108,232 Value ($000) $4,728 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 107,701 Value ($000) $4,841 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 103,275 Value ($000) $4,319 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 105,148 Value ($000) $4,556 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 104,763 Value ($000) $4,490 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 98,787 Value ($000) $3,991 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 111,053 Value ($000) $4,063 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 88,383 Value ($000) $3,195 Avg Close $22.41 Range $20.89 - $23.92