US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2016
Shares 457,322 Value ($000) $18,563 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 640,756 Value ($000) $27,341 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 640,529 Value ($000) $26,268 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 625,303 Value ($000) $27,138 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 594,603 Value ($000) $25,966 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 605,836 Value ($000) $27,232 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 606,370 Value ($000) $25,364 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 604,935 Value ($000) $26,206 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 605,171 Value ($000) $25,938 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 599,045 Value ($000) $27,051 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 396,038 Value ($000) $14,487 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 263,948 Value ($000) $9,542 Avg Close $22.41 Range $20.89 - $23.92