US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2018

Shares 25,814 Value ($000) $1,372 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 25,814 Value ($000) $1,299 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 25,814 Value ($000) $1,311 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 25,814 Value ($000) $1,391 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 26,314 Value ($000) $1,418 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 26,814 Value ($000) $1,400 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 28,114 Value ($000) $1,456 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	25,814	$1,372	$39.13	$36.62 - $41.03
Q2 2018	25,814	$1,299	$37.25	$35.59 - $38.34
Q1 2018	25,814	$1,311	$39.92	$35.86 - $42.68
Q4 2017	25,814	$1,391	$39.05	$37.10 - $40.94
Q3 2017	26,314	$1,418	$37.76	$35.74 - $39.22
Q2 2017	26,814	$1,400	$36.97	$35.56 - $38.36
Q1 2017	28,114	$1,456	$38.07	$35.68 - $40.41