US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2016

Shares 8,624 Value ($000) $370 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 8,624 Value ($000) $348 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 8,624 Value ($000) $350 Avg Close $27.80 Range $25.81 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,624	$370	$29.97	$27.25 - $31.22
Q2 2016	8,624	$348	$29.17	$26.97 - $30.79
Q1 2016	8,624	$350	$27.80	$25.81 - $29.12