US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q3 2018

Shares 5,317 Value ($000) $281 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 6,649 Value ($000) $333 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 69,757 Value ($000) $3,401 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 11,500 Value ($000) $616 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,317	$281	$39.13	$36.62 - $41.03
Q2 2018	6,649	$333	$37.25	$35.59 - $38.34
Q1 2018	69,757	$3,401	$39.92	$35.86 - $42.68
Q4 2017	11,500	$616	$39.05	$37.10 - $40.94