US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2017

Shares 7,500 Value ($000) $402 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 7,500 Value ($000) $389 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 6,100 Value ($000) $314 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	7,500	$402	$37.76	$35.74 - $39.22
Q2 2017	7,500	$389	$36.97	$35.56 - $38.36
Q1 2017	6,100	$314	$38.07	$35.68 - $40.41