US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020

Shares 31,508 Value ($000) $1,160 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 28,993 Value ($000) $999 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 28,993 Value ($000) $1,719 Avg Close $44.33 Range $39.93 - $46.85

Q2 2015

Shares 9,160 Value ($000) $398 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 6,670 Value ($000) $291 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 6,670 Value ($000) $300 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	31,508	$1,160	$27.85	$22.16 - $34.58
Q1 2020	28,993	$999	$37.23	$22.07 - $45.92
Q4 2019	28,993	$1,719	$44.33	$39.93 - $46.85
Q2 2015	9,160	$398	$29.91	$28.81 - $30.98
Q1 2015	6,670	$291	$29.79	$27.68 - $30.94
Q4 2014	6,670	$300	$29.12	$25.77 - $31.25