US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2015

Shares 24,516 Value ($000) $1,005 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 28,922 Value ($000) $1,256 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 39,158 Value ($000) $1,710 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 42,449 Value ($000) $1,908 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	24,516	$1,005	$29.81	$26.70 - $31.82
Q2 2015	28,922	$1,256	$29.91	$28.81 - $30.98
Q1 2015	39,158	$1,710	$29.79	$27.68 - $30.94
Q4 2014	42,449	$1,908	$29.12	$25.77 - $31.25