AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q2 2019
Shares 4,366 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 4,366 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 4,366 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 4,339 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 4,339 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 3,911 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,367 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 3,367 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 3,367 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,914 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,827 Value ($000) $45 Avg Close — Range —