U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2018
Shares 31,100 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 31,100 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 31,600 Value ($000) $1,029 Avg Close — Range —
Q3 2017
Shares 32,100 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 43,800 Value ($000) $1,554 Avg Close — Range —
Q1 2017
Shares 48,100 Value ($000) $2,308 Avg Close — Range —
Q4 2016
Shares 53,200 Value ($000) $3,015 Avg Close — Range —
Q3 2016
Shares 56,600 Value ($000) $2,635 Avg Close — Range —
Q2 2016
Shares 56,600 Value ($000) $1,951 Avg Close — Range —