US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q3 2015
Shares 32,397 Value ($000) $1,329 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 41,548 Value ($000) $1,803 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 39,122 Value ($000) $1,708 Avg Close $29.79 Range $27.68 - $30.94