U S G CORP

CUSIP: 903293405 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2018
Shares 29,913 Value ($000) $1,276 Avg Close Range
Q3 2018
Shares 30,260 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 32,968 Value ($000) $1,422 Avg Close Range
Q1 2018
Shares 37,321 Value ($000) $1,509 Avg Close Range
Q4 2017
Shares 36,892 Value ($000) $1,423 Avg Close Range
Q3 2017
Shares 36,797 Value ($000) $1,201 Avg Close Range
Q2 2017
Shares 34,876 Value ($000) $1,012 Avg Close Range
Q1 2017
Shares 42,040 Value ($000) $1,337 Avg Close Range
Q4 2016
Shares 44,536 Value ($000) $1,286 Avg Close Range
Q3 2016
Shares 44,466 Value ($000) $1,149 Avg Close Range
Q2 2016
Shares 45,057 Value ($000) $1,215 Avg Close Range
Q1 2016
Shares 39,315 Value ($000) $975 Avg Close Range
Q4 2015
Shares 42,608 Value ($000) $1,035 Avg Close Range
Q3 2015
Shares 40,948 Value ($000) $1,090 Avg Close Range
Q2 2015
Shares 38,076 Value ($000) $1,058 Avg Close Range
Q1 2015
Shares 39,481 Value ($000) $1,054 Avg Close Range
Q4 2014
Shares 30,854 Value ($000) $864 Avg Close Range