US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2018
Shares 30,416 Value ($000) $1,390 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 18,301 Value ($000) $966 Avg Close $39.13 Range $36.62 - $41.03