US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2018
Shares 765 Value ($000) $38,633 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 597 Value ($000) $31,987 Avg Close $39.05 Range $37.10 - $40.94