U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018

Shares 1,876 Value ($000) $3 Avg Close $1.69 Range $1.41 - $2.35

Q2 2018

Shares 1,876 Value ($000) $3 Avg Close $2.44 Range $1.46 - $3.20

Q1 2018

Shares 1,876 Value ($000) $4 Avg Close $3.48 Range $2.37 - $5.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,876	$3	$1.69	$1.41 - $2.35
Q2 2018	1,876	$3	$2.44	$1.46 - $3.20
Q1 2018	1,876	$4	$3.48	$2.37 - $5.41