U S G CORP

CUSIP: 903293405 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 21,500 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 36,400 Value ($000) $1,570 Avg Close — Range —
Q1 2018
Shares 49,200 Value ($000) $1,989 Avg Close — Range —
Q4 2017
Shares 55,200 Value ($000) $2,129 Avg Close — Range —
Q3 2017
Shares 55,200 Value ($000) $1,802 Avg Close — Range —
Q2 2017
Shares 61,900 Value ($000) $1,796 Avg Close — Range —
Q1 2017
Shares 66,200 Value ($000) $2,105 Avg Close — Range —
Q4 2016
Shares 72,400 Value ($000) $2,091 Avg Close — Range —
Q3 2016
Shares 77,600 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 84,300 Value ($000) $2,273 Avg Close — Range —
Q1 2016
Shares 92,000 Value ($000) $2,283 Avg Close — Range —
Q4 2015
Shares 92,000 Value ($000) $2,235 Avg Close — Range —
Q3 2015
Shares 64,700 Value ($000) $1,722 Avg Close — Range —
Q2 2015
Shares 33,000 Value ($000) $917 Avg Close — Range —