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CITADEL L P
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | US BANCORP \DE\ | USB | 2,699,834 | 1,390,321 | 59,018,000 | 35,552,000 | $21.86 |
06/30/2009 | US BANCORP \DE\ | USB | 1,309,513 | 1,231,000 | 23,466,000 | 22,319,000 | $17.92 |
03/31/2009 | US BANCORP \DE\ | USB | 78,513 | 78,513 | 1,147,000 | 1,147,000 | $14.61 |
12/31/2008 | US BANCORP \DE\ | USB | 0 | -19,535 | 0 | -704,000 | |
09/30/2008 | US BANCORP \DE\ | USB | 19,535 | -11,317 | 704,000 | -156,000 | $36.04 |
06/30/2008 | US BANCORP \DE\ | USB | 30,852 | 30,852 | 860,000 | 860,000 | $27.88 |
03/31/2007 | US BANCORP \DE\ | USB | 0 | -7,482 | 0 | -270,774 | |
12/31/2006 | US BANCORP \DE\ | USB | 0 | -435,397 | 0 | -14,463,888 | |
09/30/2006 | US BANCORP \DE\ | USB | 435,397 | 435,397 | 14,463,888 | 14,463,888 | $33.22 |
03/31/2006 | US BANCORP \DE\ | USB | 0 | -1,738,921 | 0 | -51,976,349 | |
12/31/2005 | US BANCORP \DE\ | USB | 1,738,921 | -785,135 | 51,976,349 | -18,899,143 | $29.89 |
09/30/2005 | US BANCORP \DE\ | USB | 2,524,056 | 1,913,496 | 70,875,492 | 53,047,140 | $28.08 |
06/30/2005 | US BANCORP \DE\ | USB | 610,560 | 575,770 | 17,828,352 | 16,825,704 | $29.20 |
03/31/2005 | US BANCORP \DE\ | USB | 34,790 | -2,344,312 | 1,002,648 | -63,054,409 | $28.82 |
12/31/2004 | US BANCORP \DE\ | USB | 2,379,102 | 1,015,910 | 64,057,057 | 24,660,808 | $26.92 |
09/30/2004 | US BANCORP \DE\ | USB | 1,363,192 | 1,363,192 | 39,396,249 | 39,396,249 | $28.90 |
06/30/2004 | US BANCORP \DE\ | USB | 1,690,490 | 529,760 | 46,590,000 | 14,495,700 | $27.56 |
03/31/2004 | US BANCORP \DE\ | USB | 1,160,730 | -1,442,850 | 32,094,300 | -45,440,200 | $27.65 |
12/31/2003 | US BANCORP \DE\ | USB | 2,603,580 | 1,109,320 | 77,534,500 | 41,687,200 | $29.78 |
09/30/2003 | US BANCORP \DE\ | USB | 1,494,260 | -317,750 | 35,847,300 | -8,547,000 | $23.99 |
06/30/2003 | US BANCORP \DE\ | USB | 1,812,010 | -200,345,990 | 44,394,300 | 6,024,700 | $24.50 |
03/31/2003 | US BANCORP \DE\ | USB | 202,158,000 | 201,189,241 | 38,369,600 | 17,812,500 | $0.19 |
12/31/2002 | US BANCORP \DE\ | USB | 968,759 | 750,500 | 20,557,100 | 16,501,850 | $21.22 |
09/30/2002 | US BANCORP \DE\ | USB | 218,259 | -605,869 | 4,055,250 | -15,188,150 | $18.58 |
06/30/2002 | US BANCORP \DE\ | USB | 824,128 | 824,128 | 19,243,400 | 19,243,400 | $23.35 |
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