US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 1,373 Value ($000) $66 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 1,372 Value ($000) $63 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 1,293 Value ($000) $68 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 1,292 Value ($000) $65 Avg Close $37.25 Range $35.59 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,373	$66	$37.60	$33.77 - $39.70
Q4 2018	1,372	$63	$38.28	$32.08 - $41.16
Q3 2018	1,293	$68	$39.13	$36.62 - $41.03
Q2 2018	1,292	$65	$37.25	$35.59 - $38.34