U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2017

Shares 76,300 Value ($000) $2,369 Avg Close — Range —

Q2 2017

Shares 76,300 Value ($000) $2,706 Avg Close — Range —

Q1 2017

Shares 53,400 Value ($000) $2,560 Avg Close — Range —

Q4 2016

Shares 35,500 Value ($000) $2,011 Avg Close — Range —

Q3 2016

Shares 35,500 Value ($000) $1,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	76,300	$2,369	—	—
Q2 2017	76,300	$2,706	—	—
Q1 2017	53,400	$2,560	—	—
Q4 2016	35,500	$2,011	—	—
Q3 2016	35,500	$1,650	—	—