UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016

Shares 6,941 Value ($000) $85 Avg Close $13.00 Range $11.63 - $14.46

Q2 2016

Shares 6,941 Value ($000) $93 Avg Close $13.20 Range $12.02 - $14.25

Q1 2016

Shares 6,941 Value ($000) $86 Avg Close $11.10 Range $9.03 - $12.70

Q4 2015

Shares 6,941 Value ($000) $86 Avg Close $12.16 Range $11.08 - $12.95

Q3 2015

Shares 6,941 Value ($000) $77 Avg Close $12.33 Range $10.64 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,941	$85	$13.00	$11.63 - $14.46
Q2 2016	6,941	$93	$13.20	$12.02 - $14.25
Q1 2016	6,941	$86	$11.10	$9.03 - $12.70
Q4 2015	6,941	$86	$12.16	$11.08 - $12.95
Q3 2015	6,941	$77	$12.33	$10.64 - $14.30