U S G CORP

CUSIP: 903293405 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2018
Shares 157,320 Value ($000) $6,784 Avg Close — Range —
Q1 2018
Shares 1,399,422 Value ($000) $56,565 Avg Close — Range —
Q4 2017
Shares 1,516,578 Value ($000) $58,479 Avg Close — Range —
Q3 2017
Shares 2,966,272 Value ($000) $96,849 Avg Close — Range —
Q2 2017
Shares 5,087,619 Value ($000) $147,643 Avg Close — Range —
Q1 2017
Shares 5,634,963 Value ($000) $179,192 Avg Close — Range —
Q4 2016
Shares 5,560,563 Value ($000) $160,589 Avg Close — Range —
Q3 2016
Shares 4,794,963 Value ($000) $123,950 Avg Close — Range —
Q2 2016
Shares 3,852,863 Value ($000) $103,873 Avg Close — Range —
Q1 2016
Shares 4,210,300 Value ($000) $104,458 Avg Close — Range —
Q4 2015
Shares 2,440,003 Value ($000) $59,268 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $10,648 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $41,685 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $24,030 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $16,794 Avg Close — Range —
Q1 2014
Shares 1,224,467 Value ($000) $40,065 Avg Close — Range —
Q4 2013
Shares 2,484,865 Value ($000) $70,521 Avg Close — Range —
Q3 2013
Shares 1,701,485 Value ($000) $48,629 Avg Close — Range —
Q2 2013
Shares 1,661,427 Value ($000) $38,296 Avg Close — Range —