U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2016
Shares 9,033 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 15,610 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 10,303 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 9,510 Value ($000) $338 Avg Close — Range —