US BANCORP

CUSIP: 902973833 Class: PREFERRED

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

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

Q4 2017
Shares 187,888 Value ($000) $5,282 Avg Close — Range —
Q3 2017
Shares 142,888 Value ($000) $4,144 Avg Close — Range —
Q2 2017
Shares 142,888 Value ($000) $4,242 Avg Close — Range —
Q1 2017
Shares 142,888 Value ($000) $4,099 Avg Close — Range —
Q4 2016
Shares 142,888 Value ($000) $4,022 Avg Close — Range —
Q3 2016
Shares 142,888 Value ($000) $4,305 Avg Close — Range —
Q2 2016
Shares 168,580 Value ($000) $5,201 Avg Close — Range —
Q1 2016
Shares 168,580 Value ($000) $4,952 Avg Close — Range —
Q4 2015
Shares 168,580 Value ($000) $4,833 Avg Close — Range —
Q3 2015
Shares 155,955 Value ($000) $4,491 Avg Close — Range —
Q2 2015
Shares 121,585 Value ($000) $3,420 Avg Close — Range —
Q1 2015
Shares 122,926 Value ($000) $3,661 Avg Close — Range —
Q4 2014
Shares 122,926 Value ($000) $3,620 Avg Close — Range —
Q3 2014
Shares 107,926 Value ($000) $3,095 Avg Close — Range —
Q2 2014
Shares 107,926 Value ($000) $3,050 Avg Close — Range —
Q1 2014
Shares 89,521 Value ($000) $2,542 Avg Close — Range —
Q4 2013
Shares 116,521 Value ($000) $3,065 Avg Close — Range —
Q3 2013
Shares 138,546 Value ($000) $3,601 Avg Close — Range —
Q2 2013
Shares 103,746 Value ($000) $2,915 Avg Close — Range —
Q1 2013
Shares 103,746 Value ($000) $3,098 Avg Close — Range —