U S G CORP

CUSIP: 903293405 Class: COM NEW

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2016
Shares 117,374 Value ($000) $3,034 Avg Close — Range —
Q2 2016
Shares 317,962 Value ($000) $8,572 Avg Close — Range —
Q1 2016
Shares 628,962 Value ($000) $15,605 Avg Close — Range —
Q4 2015
Shares 441,553 Value ($000) $10,725 Avg Close — Range —