US BANCORP

CUSIP: 902973833 Class: PREFERRED

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 52,259 Value ($000) $1,384 Avg Close — Range —
Q3 2018
Shares 33,673 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 34,040 Value ($000) $943 Avg Close — Range —
Q1 2018
Shares 37,587 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 37,505 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 38,906 Value ($000) $1,134 Avg Close — Range —
Q2 2017
Shares 42,547 Value ($000) $1,263 Avg Close — Range —
Q1 2017
Shares 42,539 Value ($000) $1,219 Avg Close — Range —
Q4 2016
Shares 44,139 Value ($000) $1,249 Avg Close — Range —
Q3 2016
Shares 44,739 Value ($000) $1,348 Avg Close — Range —
Q2 2016
Shares 44,789 Value ($000) $1,380 Avg Close — Range —
Q1 2016
Shares 44,989 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 45,369 Value ($000) $1,303 Avg Close — Range —
Q3 2015
Shares 53,160 Value ($000) $1,527 Avg Close — Range —
Q2 2015
Shares 54,460 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 55,368 Value ($000) $1,645 Avg Close — Range —
Q4 2014
Shares 55,230 Value ($000) $1,627 Avg Close — Range —
Q3 2014
Shares 55,630 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 55,430 Value ($000) $1,566 Avg Close — Range —
Q1 2014
Shares 55,230 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 53,130 Value ($000) $1,397 Avg Close — Range —
Q3 2013
Shares 53,826 Value ($000) $1,399 Avg Close — Range —
Q2 2013
Shares 50,339 Value ($000) $1,415 Avg Close — Range —