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FOX ASSET MANAGEMENT LLC > USB

DateNameTickerSharesChangeValueChangePrice
03/31/2012US BANCORP \DE\USB246,956-113,5007,824,000-661,000$31.68
12/31/2011US BANCORP \DE\USB342,538-17,9189,266,000781,000$27.05
09/30/2011US BANCORP \DE\USB360,456360,4568,485,0008,485,000$23.54
03/31/2009US BANCORP \DE\USB0-461,5060-11,543,000 
12/31/2008US BANCORP \DE\USB461,506461,50611,543,00011,543,000$25.01
09/30/2008US BANCORP \DE\USB482,4498,44717,378,0004,158,000$36.02
06/30/2008US BANCORP \DE\USB474,0027,30313,220,000-1,882,000$27.89
03/31/2008US BANCORP \DE\USB466,69911,34015,102,000649,000$32.36
12/31/2007US BANCORP \DE\USB455,3591,35514,453,000-316,000$31.74
09/30/2007US BANCORP \DE\USB454,0045,12014,769,000-22,000$32.53
06/30/2007US BANCORP \DE\USB448,884-27,27914,791,000-1,860,000$32.95
03/31/2007US BANCORP \DE\USB476,163-6,84616,651,000-829,000$34.97
12/31/2006US BANCORP \DE\USB483,00994,35517,480,0004,569,000$36.19
09/30/2006US BANCORP \DE\USB388,654-8,18612,911,000657,000$33.22
06/30/2006US BANCORP \DE\USB396,840-30,03012,254,000-766,000$30.88
03/31/2006US BANCORP \DE\USB426,870-11,47013,020,000-82,000$30.50
12/31/2005US BANCORP \DE\USB438,34079,86113,102,0003,035,000$29.89
09/30/2005US BANCORP \DE\USB358,479-86,96310,067,000-2,940,000$28.08
06/30/2005US BANCORP \DE\USB445,442-100,14413,007,000-2,716,000$29.20
03/31/2005US BANCORP \DE\USB545,586-344,74315,723,000-12,162,000$28.82
12/31/2004US BANCORP \DE\USB890,329-162,96927,885,000-2,556,000$31.32
09/30/2004US BANCORP \DE\USB1,053,298-5,31030,441,0001,266,000$28.90
06/30/2004US BANCORP \DE\USB1,058,608-322,63029,175,000-9,016,000$27.56
03/31/2004US BANCORP \DE\USB1,381,238-77,00938,191,000-5,236,000$27.65
12/31/2003US BANCORP \DE\USB1,458,247-148,77043,427,0004,875,000$29.78
09/30/2003US BANCORP \DE\USB1,607,017148,87438,552,0002,827,000$23.99
06/30/2003US BANCORP \DE\USB1,458,143-204,18335,725,0004,174,000$24.50
03/31/2003US BANCORP \DE\USB1,662,326-134,29631,551,000-6,573,000$18.98
12/31/2002US BANCORP \DE\USB1,796,622623,55438,124,00016,328,000$21.22
09/30/2002US BANCORP \DE\USB1,173,06867,32221,796,000-4,023,000$18.58
06/30/2002US BANCORP \DE\USB1,105,74676,00825,819,0002,577,000$23.35
03/31/2002US BANCORP \DE\USB1,029,738107,92223,242,0003,949,000$22.57
12/31/2001US BANCORP \DE\USB921,81644,44719,293,000-167,000$20.93
09/30/2001US BANCORP \DE\USB877,369106,59519,460,0001,894,000$22.18
06/30/2001US BANCORP \DE\USB770,7747,86317,566,000-133,000$22.79
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