U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 102,608 Value ($000) $3,341 Avg Close — Range —
Q2 2017
Shares 100,409 Value ($000) $3,563 Avg Close — Range —
Q3 2015
Shares 29,973 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 661,022 Value ($000) $16,981 Avg Close — Range —
Q3 2014
Shares 3,765 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 6,668 Value ($000) $228 Avg Close — Range —