US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q3 2021

Shares 12,146 Value ($000) $722 Avg Close $46.66 Range $44.40 - $50.52

Q4 2019

Shares 5,308 Value ($000) $315 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 5,308 Value ($000) $294 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 5,308 Value ($000) $278 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 18,774 Value ($000) $905 Avg Close $37.60 Range $33.77 - $39.70

Q2 2017

Shares 48,594 Value ($000) $2,523 Avg Close $36.97 Range $35.56 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,146	$722	$46.66	$44.40 - $50.52
Q4 2019	5,308	$315	$44.33	$39.93 - $46.85
Q3 2019	5,308	$294	$41.13	$38.50 - $43.99
Q2 2019	5,308	$278	$38.93	$36.49 - $40.63
Q1 2019	18,774	$905	$37.60	$33.77 - $39.70
Q2 2017	48,594	$2,523	$36.97	$35.56 - $38.36