US BANCORP

CUSIP: 902973833 Class: PREFERRED

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017
Shares 2,901 Value ($000) $86 Avg Close Range
Q2 2017
Shares 2,794 Value ($000) $84 Avg Close Range
Q1 2017
Shares 2,933 Value ($000) $85 Avg Close Range
Q4 2016
Shares 3,149 Value ($000) $89 Avg Close Range