US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2017

Shares 7,006 Value ($000) $375 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 6,968 Value ($000) $362 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 6,929 Value ($000) $357 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 6,891 Value ($000) $354 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	7,006	$375	$37.76	$35.74 - $39.22
Q2 2017	6,968	$362	$36.97	$35.56 - $38.36
Q1 2017	6,929	$357	$38.07	$35.68 - $40.41
Q4 2016	6,891	$354	$33.77	$30.08 - $37.40