U S G CORP

CUSIP: 903293405 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2017
Shares 14,600 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 18,100 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 71,617 Value ($000) $1,740 Avg Close — Range —
Q3 2015
Shares 82,197 Value ($000) $2,188 Avg Close — Range —
Q2 2015
Shares 88,197 Value ($000) $2,451 Avg Close — Range —
Q1 2015
Shares 50,587 Value ($000) $1,351 Avg Close — Range —
Q4 2014
Shares 327,856 Value ($000) $9,177 Avg Close — Range —
Q3 2014
Shares 459,460 Value ($000) $12,631 Avg Close — Range —
Q2 2014
Shares 432,999 Value ($000) $13,046 Avg Close — Range —
Q1 2014
Shares 397,526 Value ($000) $13,007 Avg Close — Range —
Q4 2013
Shares 288,700 Value ($000) $8,193 Avg Close — Range —