US BANCORP

CUSIP: 902973791 Class: PREFERR

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2019
Shares 52,809 Value ($000) $1,312 Avg Close Range
Q1 2019
Shares 52,802 Value ($000) $1,296 Avg Close Range
Q4 2018
Shares 52,851 Value ($000) $1,212 Avg Close Range
Q3 2018
Shares 54,443 Value ($000) $1,345 Avg Close Range
Q2 2018
Shares 54,416 Value ($000) $1,371 Avg Close Range
Q1 2018
Shares 54,291 Value ($000) $1,380 Avg Close Range
Q4 2017
Shares 54,270 Value ($000) $1,372 Avg Close Range
Q3 2017
Shares 54,250 Value ($000) $1,401 Avg Close Range
Q2 2017
Shares 54,730 Value ($000) $1,432 Avg Close Range
Q1 2017
Shares 55,212 Value ($000) $1,411 Avg Close Range
Q4 2016
Shares 54,782 Value ($000) $1,328 Avg Close Range
Q3 2016
Shares 56,064 Value ($000) $1,490 Avg Close Range
Q2 2016
Shares 56,746 Value ($000) $1,524 Avg Close Range
Q1 2016
Shares 56,328 Value ($000) $1,450 Avg Close Range
Q4 2015
Shares 58,060 Value ($000) $1,507 Avg Close Range
Q3 2015
Shares 50,941 Value ($000) $1,250 Avg Close Range
Q2 2015
Shares 48,419 Value ($000) $1,180 Avg Close Range
Q1 2015
Shares 47,572 Value ($000) $1,169 Avg Close Range
Q4 2014
Shares 47,344 Value ($000) $1,109 Avg Close Range
Q3 2014
Shares 45,689 Value ($000) $1,030 Avg Close Range
Q2 2014
Shares 45,526 Value ($000) $1,031 Avg Close Range
Q1 2014
Shares 41,542 Value ($000) $903 Avg Close Range
Q4 2013
Shares 42,548 Value ($000) $849 Avg Close Range
Q3 2013
Shares 41,728 Value ($000) $876 Avg Close Range
Q2 2013
Shares 42,425 Value ($000) $994 Avg Close Range