U S G CORP

CUSIP: 903293405 Class: COM NEW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2019
Shares 4,385,964 Value ($000) $189,912 Avg Close — Range —
Q4 2018
Shares 4,385,964 Value ($000) $187,105 Avg Close — Range —
Q3 2018
Shares 4,385,964 Value ($000) $189,956 Avg Close — Range —
Q2 2018
Shares 8,771,928 Value ($000) $378,246 Avg Close — Range —
Q1 2018
Shares 8,771,928 Value ($000) $354,562 Avg Close — Range —
Q4 2017
Shares 4,385,964 Value ($000) $169,123 Avg Close — Range —
Q3 2017
Shares 4,385,964 Value ($000) $143,202 Avg Close — Range —
Q2 2017
Shares 4,385,964 Value ($000) $127,281 Avg Close — Range —
Q1 2017
Shares 4,385,964 Value ($000) $139,474 Avg Close — Range —
Q4 2016
Shares 4,385,964 Value ($000) $126,667 Avg Close — Range —
Q3 2016
Shares 4,385,964 Value ($000) $113,377 Avg Close — Range —
Q2 2016
Shares 4,385,964 Value ($000) $118,246 Avg Close — Range —
Q1 2016
Shares 4,385,964 Value ($000) $108,816 Avg Close — Range —
Q4 2015
Shares 4,385,964 Value ($000) $106,535 Avg Close — Range —
Q3 2015
Shares 4,385,964 Value ($000) $116,754 Avg Close — Range —
Q2 2015
Shares 4,385,964 Value ($000) $121,886 Avg Close — Range —
Q1 2015
Shares 4,385,964 Value ($000) $117,105 Avg Close — Range —
Q4 2014
Shares 4,385,964 Value ($000) $122,763 Avg Close — Range —
Q3 2014
Shares 4,385,964 Value ($000) $120,570 Avg Close — Range —
Q2 2014
Shares 4,385,964 Value ($000) $132,149 Avg Close — Range —
Q1 2014
Shares 3,570,614 Value ($000) $116,830 Avg Close — Range —
Q4 2013
Shares 3,570,614 Value ($000) $101,334 Avg Close — Range —