US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015

Shares 2,454 Value ($000) $100 Avg Close $29.81 Range $26.70 - $31.82

Q4 2013

Shares 2,470 Value ($000) $100 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 6,469 Value ($000) $237 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 6,443 Value ($000) $233 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,454	$100	$29.81	$26.70 - $31.82
Q4 2013	2,470	$100	$25.38	$23.60 - $27.00
Q3 2013	6,469	$237	$24.34	$23.55 - $25.13
Q2 2013	6,443	$233	$22.41	$20.89 - $23.92