US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 10,298 Value ($000) $415 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 10,358 Value ($000) $420 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 10,649 Value ($000) $454 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 11,011 Value ($000) $452 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 12,011 Value ($000) $521 Avg Close $29.91 Range $28.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,298	$415	$29.17	$26.97 - $30.79
Q1 2016	10,358	$420	$27.80	$25.81 - $29.12
Q4 2015	10,649	$454	$29.59	$27.19 - $30.86
Q3 2015	11,011	$452	$29.81	$26.70 - $31.82
Q2 2015	12,011	$521	$29.91	$28.81 - $30.98