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VOYA INVESTMENTS, LLC > USB

DateNameTickerSharesChangeValueChangePrice
09/30/2017US BANCORP \DE\USB0-666,4170-24,004,000 
06/30/2017US BANCORP \DE\USB0-666,4170-24,004,000 
03/31/2017US BANCORP \DE\USB0-666,4170-24,004,000 
12/31/2016US BANCORP \DE\USB0-666,4170-24,004,000 
09/30/2016US BANCORP \DE\USB0-666,4170-24,004,000 
06/30/2016US BANCORP \DE\USB0-666,4170-24,004,000 
06/30/2013US BANCORP \DE\USB0-666,4170-24,004,000 
09/30/2012US BANCORP \DE\USB0-666,4170-24,004,000 
03/31/2012US BANCORP \DE\USB0-666,4170-24,004,000 
12/31/2011US BANCORP \DE\USB0-666,4170-24,004,000 
09/30/2011US BANCORP \DE\USB0-666,4170-24,004,000 
09/30/2008US BANCORP \DE\USB666,417-1,709,10124,004,000-42,249,000$36.02
06/30/2008US BANCORP \DE\USB2,375,51813,52466,253,000-10,182,000$27.89
03/31/2008US BANCORP \DE\USB2,361,994-1,071,90676,435,000-32,557,000$32.36
12/31/2007US BANCORP \DE\USB3,433,900-560,584108,992,000-20,949,000$31.74
09/30/2007US BANCORP \DE\USB3,994,4841,130,416129,941,00035,570,000$32.53
06/30/2007US BANCORP \DE\USB2,864,068253,80894,371,0003,090,208$32.95
03/31/2007US BANCORP \DE\USB2,610,26027,32691,280,792-2,195,590$34.97
12/31/2006US BANCORP \DE\USB2,582,93441,31593,476,3829,399,625$36.19
09/30/2006US BANCORP \DE\USB2,541,619-92,23384,076,7572,743,408$33.08
06/30/2006US BANCORP \DE\USB2,633,8521,196,19581,333,34937,484,810$30.88
03/31/2006US BANCORP \DE\USB1,437,657112,84143,848,5394,249,789$30.50
12/31/2005US BANCORP \DE\USB1,324,816-443,15539,598,750-10,045,876$29.89
09/30/2005US BANCORP \DE\USB1,767,971181,68049,644,6263,324,929$28.08
06/30/2005US BANCORP \DE\USB1,586,291886,54746,319,69726,153,075$29.20
03/31/2005US BANCORP \DE\USB699,744402,48720,166,62210,856,533$28.82
12/31/2004US BANCORP \DE\USB297,25757,1609,310,0892,371,286$31.32
09/30/2004US BANCORP \DE\USB240,09720,3006,938,803881,198$28.90
06/30/2004US BANCORP \DE\USB219,797-330,1156,057,605-9,148,395$27.56
03/31/2004US BANCORP \DE\USB549,912-17,21515,206,000-1,683,043$27.65
12/31/2003US BANCORP \DE\USB567,12780,20016,889,0435,207,664$29.78
09/30/2003US BANCORP \DE\USB486,927-901,79011,681,379-22,342,188$23.99
06/30/2003US BANCORP \DE\USB1,388,717-1,098,53534,023,567-13,184,476$24.50
03/31/2003US BANCORP \DE\USB2,487,2521,681,74247,208,04330,115,121$18.98
12/31/2002US BANCORP \DE\USB805,510-279,37017,092,922-3,085,108$21.22
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