U S G CORP

CUSIP: 903293405 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 16,216 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 26,330 Value ($000) $860 Avg Close — Range —
Q3 2017
Shares 26,330 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 28,940 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 29,097 Value ($000) $925 Avg Close — Range —