U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 20,014 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 12,284 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 25,169 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 33,945 Value ($000) $1,580 Avg Close — Range —
Q2 2016
Shares 26,518 Value ($000) $914 Avg Close — Range —
Q1 2015
Shares 31,902 Value ($000) $1,136 Avg Close — Range —
Q4 2014
Shares 24,913 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 90,828 Value ($000) $5,678 Avg Close — Range —
Q2 2014
Shares 45,344 Value ($000) $2,514 Avg Close — Range —
Q1 2014
Shares 67,817 Value ($000) $2,589 Avg Close — Range —
Q4 2013
Shares 53,211 Value ($000) $1,815 Avg Close — Range —