US BANCORP

CUSIP: 902973833 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 15,143 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 15,143 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 15,143 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 15,143 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 4,760 Value ($000) $133 Avg Close — Range —