U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 460,600 Value ($000) $8,673 Avg Close — Range —
Q2 2018
Shares 343,110 Value ($000) $8,814 Avg Close — Range —
Q1 2018
Shares 649,264 Value ($000) $16,569 Avg Close — Range —
Q4 2017
Shares 740,319 Value ($000) $24,105 Avg Close — Range —
Q3 2017
Shares 730,650 Value ($000) $22,702 Avg Close — Range —
Q2 2017
Shares 765,319 Value ($000) $27,161 Avg Close — Range —
Q1 2017
Shares 679,652 Value ($000) $32,617 Avg Close — Range —
Q4 2016
Shares 580,782 Value ($000) $32,919 Avg Close — Range —
Q3 2016
Shares 445,493 Value ($000) $20,742 Avg Close — Range —
Q2 2016
Shares 524,526 Value ($000) $18,080 Avg Close — Range —
Q1 2016
Shares 342,059 Value ($000) $7,772 Avg Close — Range —
Q4 2015
Shares 396 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 396 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 396 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 734 Value ($000) $28 Avg Close — Range —