US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2019

Shares 3,658 Value ($000) $202 Avg Close $41.13 Range $38.50 - $43.99

Q1 2019

Shares 33,700 Value ($000) $1,624 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 33,700 Value ($000) $1,540 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 38,300 Value ($000) $2,023 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 38,300 Value ($000) $1,916 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 38,300 Value ($000) $1,934 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 38,300 Value ($000) $2,052 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 38,300 Value ($000) $2,052 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 31,300 Value ($000) $1,625 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 18,100 Value ($000) $931 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 16,900 Value ($000) $868 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,658	$202	$41.13	$38.50 - $43.99
Q1 2019	33,700	$1,624	$37.60	$33.77 - $39.70
Q4 2018	33,700	$1,540	$38.28	$32.08 - $41.16
Q3 2018	38,300	$2,023	$39.13	$36.62 - $41.03
Q2 2018	38,300	$1,916	$37.25	$35.59 - $38.34
Q1 2018	38,300	$1,934	$39.92	$35.86 - $42.68
Q4 2017	38,300	$2,052	$39.05	$37.10 - $40.94
Q3 2017	38,300	$2,052	$37.76	$35.74 - $39.22
Q2 2017	31,300	$1,625	$36.97	$35.56 - $38.36
Q1 2017	18,100	$931	$38.07	$35.68 - $40.41
Q4 2016	16,900	$868	$33.77	$30.08 - $37.40