U S G CORP

CUSIP: 903293405 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 7,349 Value ($000) $297,047 Avg Close — Range —
Q4 2017
Shares 7,606 Value ($000) $293,287 Avg Close — Range —
Q3 2017
Shares 8,058 Value ($000) $263,094 Avg Close — Range —
Q2 2017
Shares 15,550 Value ($000) $451,261 Avg Close — Range —
Q1 2017
Shares 22,250 Value ($000) $642,580 Avg Close — Range —
Q4 2016
Shares 22,250 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 22,250 Value ($000) $575,162 Avg Close — Range —
Q2 2016
Shares 21,250 Value ($000) $572,900 Avg Close — Range —
Q1 2016
Shares 20,850 Value ($000) $517,289 Avg Close — Range —
Q4 2015
Shares 19,850 Value ($000) $482,157 Avg Close — Range —
Q3 2015
Shares 18,450 Value ($000) $491,139 Avg Close — Range —
Q2 2015
Shares 17,650 Value ($000) $490,493 Avg Close — Range —
Q1 2015
Shares 13,350 Value ($000) $356,445 Avg Close — Range —
Q4 2014
Shares 9,750 Value ($000) $272,903 Avg Close — Range —
Q3 2014
Shares 9,750 Value ($000) $268,028 Avg Close — Range —