U S G CORP

CUSIP: 903293405 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019
Shares 100,611 Value ($000) $4,356 Avg Close Range
Q4 2018
Shares 105,821 Value ($000) $4,514 Avg Close Range
Q3 2018
Shares 111,888 Value ($000) $4,846 Avg Close Range
Q2 2018
Shares 119,638 Value ($000) $5,159 Avg Close Range
Q1 2018
Shares 122,738 Value ($000) $4,961 Avg Close Range
Q4 2017
Shares 122,888 Value ($000) $4,739 Avg Close Range
Q3 2017
Shares 124,448 Value ($000) $4,063 Avg Close Range
Q2 2017
Shares 124,448 Value ($000) $3,611 Avg Close Range
Q1 2017
Shares 124,448 Value ($000) $3,957 Avg Close Range
Q4 2016
Shares 124,448 Value ($000) $3,594 Avg Close Range
Q3 2016
Shares 124,448 Value ($000) $3,217 Avg Close Range
Q2 2016
Shares 125,168 Value ($000) $3,375 Avg Close Range
Q1 2016
Shares 111,469 Value ($000) $2,766 Avg Close Range
Q4 2015
Shares 111,469 Value ($000) $2,708 Avg Close Range
Q3 2015
Shares 111,469 Value ($000) $2,967 Avg Close Range
Q2 2015
Shares 111,469 Value ($000) $3,098 Avg Close Range
Q1 2015
Shares 111,469 Value ($000) $2,976 Avg Close Range
Q4 2014
Shares 118,129 Value ($000) $3,306 Avg Close Range
Q3 2014
Shares 118,276 Value ($000) $3,251 Avg Close Range
Q2 2014
Shares 118,504 Value ($000) $3,571 Avg Close Range
Q1 2014
Shares 71,527 Value ($000) $2,340 Avg Close Range
Q4 2013
Shares 73,257 Value ($000) $2,079 Avg Close Range
Q3 2013
Shares 77,960 Value ($000) $2,228 Avg Close Range
Q2 2013
Shares 77,960 Value ($000) $1,797 Avg Close Range