US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2018
Shares 61,966 Value ($000) $3,129 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 62,182 Value ($000) $3,332 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 59,759 Value ($000) $3,202 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 58,131 Value ($000) $3,018 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 51,495 Value ($000) $2,652 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 48,615 Value ($000) $2,497 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 42,342 Value ($000) $1,816 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 39,429 Value ($000) $1,590 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 47,385 Value ($000) $1,923 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 48,430 Value ($000) $2,067 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 49,129 Value ($000) $2,015 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 45,781 Value ($000) $1,987 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 45,405 Value ($000) $1,983 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 34,432 Value ($000) $1,548 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 30,814 Value ($000) $1,289 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 25,517 Value ($000) $1,105 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 21,764 Value ($000) $933 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 17,103 Value ($000) $691 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 15,498 Value ($000) $567 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 13,593 Value ($000) $491 Avg Close $22.41 Range $20.89 - $23.92