U S G CORP

CUSIP: 903293405 Class: COM NEW

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2017
Shares 14,950 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 14,950 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 16,350 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 16,350 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 15,250 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 15,250 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 18,150 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 18,150 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 17,150 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 17,150 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 17,150 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 17,150 Value ($000) $517 Avg Close — Range —