US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2020

Shares 20,300 Value ($000) $699 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 20,300 Value ($000) $1,204 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 20,300 Value ($000) $1,123 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 20,300 Value ($000) $1,064 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 20,300 Value ($000) $978 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 20,300 Value ($000) $928 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 20,300 Value ($000) $1,072 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 20,300 Value ($000) $1,015 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 20,300 Value ($000) $1,025 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 20,300 Value ($000) $1,088 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 20,300 Value ($000) $1,088 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 20,300 Value ($000) $1,054 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 20,300 Value ($000) $1,045 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 20,300 Value ($000) $1,043 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 20,300 Value ($000) $871 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 20,300 Value ($000) $819 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 20,300 Value ($000) $824 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 20,300 Value ($000) $866 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 20,300 Value ($000) $833 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 20,300 Value ($000) $881 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 20,300 Value ($000) $887 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 414,100 Value ($000) $18,614 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,300	$699	$37.23	$22.07 - $45.92
Q4 2019	20,300	$1,204	$44.33	$39.93 - $46.85
Q3 2019	20,300	$1,123	$41.13	$38.50 - $43.99
Q2 2019	20,300	$1,064	$38.93	$36.49 - $40.63
Q1 2019	20,300	$978	$37.60	$33.77 - $39.70
Q4 2018	20,300	$928	$38.28	$32.08 - $41.16
Q3 2018	20,300	$1,072	$39.13	$36.62 - $41.03
Q2 2018	20,300	$1,015	$37.25	$35.59 - $38.34
Q1 2018	20,300	$1,025	$39.92	$35.86 - $42.68
Q4 2017	20,300	$1,088	$39.05	$37.10 - $40.94
Q3 2017	20,300	$1,088	$37.76	$35.74 - $39.22
Q2 2017	20,300	$1,054	$36.97	$35.56 - $38.36
Q1 2017	20,300	$1,045	$38.07	$35.68 - $40.41
Q4 2016	20,300	$1,043	$33.77	$30.08 - $37.40
Q3 2016	20,300	$871	$29.97	$27.25 - $31.22
Q2 2016	20,300	$819	$29.17	$26.97 - $30.79
Q1 2016	20,300	$824	$27.80	$25.81 - $29.12
Q4 2015	20,300	$866	$29.59	$27.19 - $30.86
Q3 2015	20,300	$833	$29.81	$26.70 - $31.82
Q2 2015	20,300	$881	$29.91	$28.81 - $30.98
Q1 2015	20,300	$887	$29.79	$27.68 - $30.94
Q4 2014	414,100	$18,614	$29.12	$25.77 - $31.25