U S G CORP

CUSIP: 903293405 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 40,215 Value ($000) $1,741 Avg Close — Range —
Q4 2018
Shares 39,879 Value ($000) $1,701 Avg Close — Range —
Q3 2018
Shares 39,102 Value ($000) $1,694 Avg Close — Range —
Q2 2018
Shares 25,816 Value ($000) $1,113 Avg Close — Range —
Q1 2018
Shares 16,502 Value ($000) $667 Avg Close — Range —