US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 10,300 Value ($000) $570,002 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 10,300 Value ($000) $539,720 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 10,300 Value ($000) $505,421 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 10,300 Value ($000) $470,710 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 10,300 Value ($000) $543,943 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 10,000 Value ($000) $500,200 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 10,000 Value ($000) $505,900 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 10,000 Value ($000) $552,800 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,300	$570,002	$41.13	$38.50 - $43.99
Q2 2019	10,300	$539,720	$38.93	$36.49 - $40.63
Q1 2019	10,300	$505,421	$37.60	$33.77 - $39.70
Q4 2018	10,300	$470,710	$38.28	$32.08 - $41.16
Q3 2018	10,300	$543,943	$39.13	$36.62 - $41.03
Q2 2018	10,000	$500,200	$37.25	$35.59 - $38.34
Q1 2018	10,000	$505,900	$39.92	$35.86 - $42.68
Q4 2017	10,000	$552,800	$39.05	$37.10 - $40.94