U S G CORP

CUSIP: 903293405 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 243,147 Value ($000) $10,528,265 Avg Close — Range —
Q4 2018
Shares 85,107 Value ($000) $3,630,665 Avg Close — Range —
Q3 2018
Shares 2,222 Value ($000) $96,235 Avg Close — Range —
Q2 2018
Shares 31,435 Value ($000) $1,355,477 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $3,355 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $12,570 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $881,550 Avg Close — Range —
Q2 2017
Shares 161,252 Value ($000) $4,679,533 Avg Close — Range —
Q1 2017
Shares 217,136 Value ($000) $6,904,925 Avg Close — Range —
Q4 2016
Shares 192,677 Value ($000) $5,564,512 Avg Close — Range —
Q3 2016
Shares 310,882 Value ($000) $8,036,300 Avg Close — Range —
Q2 2016
Shares 242,794 Value ($000) $6,545,726 Avg Close — Range —
Q1 2016
Shares 201,639 Value ($000) $5,002,663 Avg Close — Range —
Q4 2015
Shares 207,053 Value ($000) $5,029,318 Avg Close — Range —
Q3 2015
Shares 93,057 Value ($000) $2,477,178 Avg Close — Range —
Q2 2015
Shares 1,951 Value ($000) $54,219 Avg Close — Range —
Q1 2015
Shares 93,697 Value ($000) $2,501,710 Avg Close — Range —
Q4 2014
Shares 113,337 Value ($000) $3,172,302 Avg Close — Range —
Q3 2014
Shares 104,686 Value ($000) $2,877,817 Avg Close — Range —
Q2 2014
Shares 81,826 Value ($000) $2,465,417 Avg Close — Range —
Q1 2014
Shares 35,386 Value ($000) $1,056,630 Avg Close — Range —
Q4 2013
Shares 928 Value ($000) $26,337 Avg Close — Range —
Q3 2013
Shares 35,352 Value ($000) $1,010,360 Avg Close — Range —
Q2 2013
Shares 25,884 Value ($000) $596,626 Avg Close — Range —