U S G CORP

CUSIP: 903293405 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 219,925 Value ($000) $9,523 Avg Close — Range —
Q4 2018
Shares 168,585 Value ($000) $7,192 Avg Close — Range —
Q3 2018
Shares 204,013 Value ($000) $8,836 Avg Close — Range —
Q2 2018
Shares 142,134 Value ($000) $6,129 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 6,090 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 52,741 Value ($000) $1,726 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 85,549 Value ($000) $1,972 Avg Close — Range —
Q1 2013
Shares 4,500 Value ($000) $119 Avg Close — Range —