U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2015
Shares 828,810 Value ($000) $15,524 Avg Close — Range —
Q3 2015
Shares 828,810 Value ($000) $11,678 Avg Close — Range —
Q2 2015
Shares 828,810 Value ($000) $24,334 Avg Close — Range —
Q1 2015
Shares 668,604 Value ($000) $23,809 Avg Close — Range —
Q4 2014
Shares 828,810 Value ($000) $21,292 Avg Close — Range —