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EDGE ASSET MANAGEMENT, INC > USB

DateNameTickerSharesChangeValueChangePrice
03/31/2017US BANCORP \DE\USB3,298,105564,799169,852,00029,442,000$51.50
12/31/2016US BANCORP \DE\USB2,733,306-28,902140,410,00021,938,000$51.37
09/30/2016US BANCORP \DE\USB2,762,208-32,365118,472,0005,767,000$42.89
06/30/2016US BANCORP \DE\USB2,794,573123,227112,705,00014,987,000$40.33
03/31/2016US BANCORP \DE\USB2,707,30835,962109,889,00012,171,000$40.59
12/31/2015US BANCORP \DE\USB2,705,86334,517115,459,00017,741,000$42.67
09/30/2015US BANCORP \DE\USB2,707,14835,802111,020,00013,302,000$41.01
06/30/2015US BANCORP \DE\USB2,742,72482,653119,034,0002,869,000$43.40
03/31/2015US BANCORP \DE\USB2,660,071-11,275116,165,00018,447,000$43.67
12/31/2014US BANCORP \DE\USB2,580,268-46,020115,983,0006,125,000$44.95
09/30/2014US BANCORP \DE\USB2,626,288-45,058109,858,00012,140,000$41.83
06/30/2014US BANCORP \DE\USB2,633,488-37,858114,083,00016,365,000$43.32
03/31/2014US BANCORP \DE\USB2,641,021-30,325113,195,00015,477,000$42.86
12/31/2013US BANCORP \DE\USB2,649,061-22,285107,022,0009,304,000$40.40
09/30/2013US BANCORP \DE\USB2,665,418096,355,0000$36.15
06/30/2013US BANCORP \DE\USB2,665,4189,82696,355,0006,251,000$36.15
03/31/2013US BANCORP \DE\USB2,655,59267,85290,104,0007,451,000$33.93
12/31/2012US BANCORP \DE\USB2,587,7401,77482,653,000-6,045,000$31.94
09/30/2012US BANCORP \DE\USB2,585,96623,09988,698,0006,276,000$34.30
06/30/2012US BANCORP \DE\USB2,562,86731,18982,422,00013,940,000$32.16
12/31/2011US BANCORP \DE\USB2,531,678577,54368,482,00022,482,000$27.05
09/30/2011US BANCORP \DE\USB1,954,135-1,99146,000,000-3,901,000$23.54
06/30/2011US BANCORP \DE\USB1,956,12677,90149,901,000259,000$25.51
03/31/2011US BANCORP \DE\USB1,878,22578,40049,642,0001,101,000$26.43
12/31/2010US BANCORP \DE\USB1,799,825324,20048,541,00016,637,000$26.97
09/30/2010US BANCORP \DE\USB1,475,625565,85031,904,00011,570,000$21.62
06/30/2010US BANCORP \DE\USB909,775105,80020,334,000-473,000$22.35
03/31/2010US BANCORP \DE\USB803,97569,37520,807,0004,272,000$25.88
12/31/2009US BANCORP \DE\USB734,60025,70016,535,0001,038,000$22.51
09/30/2009US BANCORP \DE\USB708,9004,10015,497,0002,867,000$21.86
06/30/2009US BANCORP \DE\USB704,800-20012,630,0002,330,000$17.92
03/31/2009US BANCORP \DE\USB705,000-520,30210,300,000-20,345,000$14.61
12/31/2008US BANCORP \DE\USB1,225,302-133,90030,645,000-18,313,000$25.01
09/30/2008US BANCORP \DE\USB1,359,2021,359,20248,958,00048,958,000$36.02
06/30/2008US BANCORP \DE\USB1,430,50275,79939,897,000-3,941,000$27.89
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