U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018
Shares 15,888 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 15,888 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 15,888 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 34,614 Value ($000) $1,127 Avg Close — Range —
Q3 2017
Shares 34,614 Value ($000) $1,075 Avg Close — Range —
Q4 2016
Shares 19,823 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 30,483 Value ($000) $1,419 Avg Close — Range —
Q2 2016
Shares 39,219 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 30,995 Value ($000) $704 Avg Close — Range —
Q4 2015
Shares 18,233 Value ($000) $342 Avg Close — Range —