US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2020

Shares 728,854 Value ($000) $25,109 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 728,854 Value ($000) $43,214 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 724,850 Value ($000) $40,113 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 724,850 Value ($000) $37,982 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 724,850 Value ($000) $34,931 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 791,838 Value ($000) $36,187 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	728,854	$25,109	$37.23	$22.07 - $45.92
Q4 2019	728,854	$43,214	$44.33	$39.93 - $46.85
Q3 2019	724,850	$40,113	$41.13	$38.50 - $43.99
Q2 2019	724,850	$37,982	$38.93	$36.49 - $40.63
Q1 2019	724,850	$34,931	$37.60	$33.77 - $39.70
Q4 2018	791,838	$36,187	$38.28	$32.08 - $41.16