US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2017
Shares 16,345 Value ($000) $876 Avg Close $39.05 Range $37.10 - $40.94