U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2017
Shares 11,500 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 16,500 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 1,813,615 Value ($000) $41,205 Avg Close — Range —
Q4 2015
Shares 1,766,358 Value ($000) $33,084 Avg Close — Range —
Q3 2015
Shares 1,339,918 Value ($000) $18,879 Avg Close — Range —
Q2 2015
Shares 33,660 Value ($000) $988 Avg Close — Range —
Q1 2015
Shares 30,060 Value ($000) $1,070 Avg Close — Range —
Q3 2013
Shares 850,196 Value ($000) $21,170 Avg Close — Range —
Q2 2013
Shares 1,482,640 Value ($000) $30,809 Avg Close — Range —