U S G CORP

CUSIP: 903293405 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2018
Shares 5,855 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 7,955 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 15,355 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 15,355 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 15,355 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 15,355 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 15,355 Value ($000) $397 Avg Close — Range —