US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q4 2015

Shares 21,476 Value ($000) $916 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 21,476 Value ($000) $881 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 1,995 Value ($000) $932 Avg Close $29.91 Range $28.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	21,476	$916	$29.59	$27.19 - $30.86
Q3 2015	21,476	$881	$29.81	$26.70 - $31.82
Q2 2015	1,995	$932	$29.91	$28.81 - $30.98