US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 400 Value ($000) $18 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 400 Value ($000) $21 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 741 Value ($000) $37 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 741 Value ($000) $37 Avg Close $39.92 Range $35.86 - $42.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	400	$18	$38.28	$32.08 - $41.16
Q3 2018	400	$21	$39.13	$36.62 - $41.03
Q2 2018	741	$37	$37.25	$35.59 - $38.34
Q1 2018	741	$37	$39.92	$35.86 - $42.68