US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 26,330 Value ($000) $1,457 Avg Close $41.13 Range $38.50 - $43.99

Q1 2019

Shares 4,945 Value ($000) $238 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 13,840 Value ($000) $632 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 36,477 Value ($000) $1,926 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 22,623 Value ($000) $1,132 Avg Close $37.25 Range $35.59 - $38.34

Q4 2017

Shares 35,550 Value ($000) $1,905 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 90,563 Value ($000) $4,853 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 34,242 Value ($000) $1,778 Avg Close $36.97 Range $35.56 - $38.36

Q2 2016

Shares 9,392 Value ($000) $379 Avg Close $29.17 Range $26.97 - $30.79

Q4 2015

Shares 23,875 Value ($000) $1,019 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 10,217 Value ($000) $419 Avg Close $29.81 Range $26.70 - $31.82

Q4 2014

Shares 140,000 Value ($000) $6,293 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	26,330	$1,457	$41.13	$38.50 - $43.99
Q1 2019	4,945	$238	$37.60	$33.77 - $39.70
Q4 2018	13,840	$632	$38.28	$32.08 - $41.16
Q3 2018	36,477	$1,926	$39.13	$36.62 - $41.03
Q2 2018	22,623	$1,132	$37.25	$35.59 - $38.34
Q4 2017	35,550	$1,905	$39.05	$37.10 - $40.94
Q3 2017	90,563	$4,853	$37.76	$35.74 - $39.22
Q2 2017	34,242	$1,778	$36.97	$35.56 - $38.36
Q2 2016	9,392	$379	$29.17	$26.97 - $30.79
Q4 2015	23,875	$1,019	$29.59	$27.19 - $30.86
Q3 2015	10,217	$419	$29.81	$26.70 - $31.82
Q4 2014	140,000	$6,293	$29.12	$25.77 - $31.25