U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 483,072 Value ($000) $17,144 Avg Close — Range —
Q1 2017
Shares 464,191 Value ($000) $22,277 Avg Close — Range —
Q4 2016
Shares 193,017 Value ($000) $10,940 Avg Close — Range —
Q3 2016
Shares 70,060 Value ($000) $3,262 Avg Close — Range —
Q2 2016
Shares 70,675 Value ($000) $2,436 Avg Close — Range —
Q2 2015
Shares 121,515 Value ($000) $3,567 Avg Close — Range —
Q1 2015
Shares 121,570 Value ($000) $4,329 Avg Close — Range —
Q4 2014
Shares 587,990 Value ($000) $15,105 Avg Close — Range —
Q3 2014
Shares 98,850 Value ($000) $6,179 Avg Close — Range —
Q2 2014
Shares 52,325 Value ($000) $2,900 Avg Close — Range —
Q1 2014
Shares 102,375 Value ($000) $3,907 Avg Close — Range —