U S G CORP

CUSIP: 903293405 Class: COM NEW

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2016
Shares 94,737 Value ($000) $2,350 Avg Close Range
Q4 2015
Shares 85,482 Value ($000) $2,076 Avg Close Range
Q3 2015
Shares 77,644 Value ($000) $2,067 Avg Close Range
Q2 2015
Shares 207,061 Value ($000) $5,754 Avg Close Range
Q1 2015
Shares 138,942 Value ($000) $3,710 Avg Close Range
Q4 2014
Shares 144,604 Value ($000) $4,047 Avg Close Range
Q3 2014
Shares 349,789 Value ($000) $9,616 Avg Close Range
Q2 2014
Shares 449,475 Value ($000) $13,543 Avg Close Range
Q1 2014
Shares 684,755 Value ($000) $22,405 Avg Close Range
Q4 2013
Shares 1,144,843 Value ($000) $32,491 Avg Close Range
Q3 2013
Shares 1,052,818 Value ($000) $30,090 Avg Close Range
Q2 2013
Shares 1,302,899 Value ($000) $30,032 Avg Close Range