US BANCORP

CUSIP: 902973817 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2017
Shares 24,250 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 24,250 Value ($000) $612 Avg Close — Range —