U S G CORP

CUSIP: 903293405 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 135,000 Value ($000) $5,821 Avg Close — Range —
Q1 2018
Shares 106,200 Value ($000) $4,292 Avg Close — Range —
Q4 2017
Shares 94,900 Value ($000) $3,659 Avg Close — Range —
Q1 2017
Shares 165,500 Value ($000) $5,262 Avg Close — Range —
Q4 2016
Shares 207,700 Value ($000) $5,998 Avg Close — Range —
Q2 2016
Shares 109,400 Value ($000) $2,949 Avg Close — Range —
Q3 2015
Shares 69,100 Value ($000) $1,839 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 28,900 Value ($000) $825 Avg Close — Range —