U S G CORP

CUSIP: 903293405 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 46,526 Value ($000) $2,015 Avg Close Range
Q4 2018
Shares 55,601 Value ($000) $2,372 Avg Close Range
Q3 2018
Shares 46,884 Value ($000) $2,031 Avg Close Range
Q2 2018
Shares 50,991 Value ($000) $2,198 Avg Close Range
Q1 2018
Shares 328,219 Value ($000) $13,267 Avg Close Range
Q4 2017
Shares 152,571 Value ($000) $5,883 Avg Close Range
Q3 2017
Shares 148,683 Value ($000) $4,854 Avg Close Range
Q2 2017
Shares 160,457 Value ($000) $4,656 Avg Close Range
Q1 2017
Shares 145,878 Value ($000) $4,639 Avg Close Range
Q4 2016
Shares 344,308 Value ($000) $9,944 Avg Close Range
Q3 2016
Shares 186,594 Value ($000) $4,823 Avg Close Range
Q2 2016
Shares 85,434 Value ($000) $2,303 Avg Close Range
Q1 2016
Shares 66,076 Value ($000) $1,639 Avg Close Range
Q4 2015
Shares 63,654 Value ($000) $1,546 Avg Close Range
Q3 2015
Shares 63,129 Value ($000) $1,680 Avg Close Range
Q2 2015
Shares 61,508 Value ($000) $1,709 Avg Close Range
Q1 2015
Shares 61,017 Value ($000) $1,629 Avg Close Range
Q4 2014
Shares 35,997 Value ($000) $1,008 Avg Close Range
Q3 2014
Shares 33,789 Value ($000) $929 Avg Close Range
Q2 2014
Shares 103,880 Value ($000) $3,130 Avg Close Range
Q1 2014
Shares 248,019 Value ($000) $8,115 Avg Close Range
Q4 2013
Shares 64,309 Value ($000) $1,825 Avg Close Range
Q3 2013
Shares 66,551 Value ($000) $1,902 Avg Close Range
Q2 2013
Shares 69,669 Value ($000) $1,606 Avg Close Range