U S G CORP

CUSIP: 903293405 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 341,971 Value ($000) $14,807 Avg Close — Range —
Q4 2018
Shares 322,125 Value ($000) $13,742 Avg Close — Range —
Q3 2018
Shares 330,920 Value ($000) $14,332 Avg Close — Range —
Q2 2018
Shares 334,991 Value ($000) $14,444 Avg Close — Range —
Q1 2018
Shares 349,711 Value ($000) $14,135 Avg Close — Range —
Q4 2017
Shares 339,747 Value ($000) $13,100 Avg Close — Range —
Q3 2017
Shares 629,088 Value ($000) $20,539 Avg Close — Range —
Q2 2017
Shares 618,252 Value ($000) $17,941 Avg Close — Range —
Q1 2017
Shares 604,951 Value ($000) $19,237 Avg Close — Range —
Q4 2016
Shares 986,584 Value ($000) $28,492 Avg Close — Range —
Q3 2016
Shares 865,933 Value ($000) $22,383 Avg Close — Range —
Q2 2016
Shares 323,605 Value ($000) $8,724 Avg Close — Range —
Q1 2016
Shares 335,345 Value ($000) $8,319 Avg Close — Range —
Q4 2015
Shares 325,245 Value ($000) $7,899 Avg Close — Range —
Q3 2015
Shares 320,828 Value ($000) $8,542 Avg Close — Range —
Q2 2015
Shares 316,848 Value ($000) $8,805 Avg Close — Range —
Q1 2015
Shares 307,142 Value ($000) $8,200 Avg Close — Range —
Q4 2014
Shares 305,453 Value ($000) $8,549 Avg Close — Range —
Q3 2014
Shares 295,522 Value ($000) $8,124 Avg Close — Range —
Q2 2014
Shares 304,859 Value ($000) $9,185 Avg Close — Range —
Q1 2014
Shares 429,631 Value ($000) $14,057 Avg Close — Range —
Q4 2013
Shares 435,578 Value ($000) $12,362 Avg Close — Range —
Q3 2013
Shares 434,144 Value ($000) $12,408 Avg Close — Range —
Q2 2013
Shares 420,717 Value ($000) $9,698 Avg Close — Range —