U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2018
Shares 338,605 Value ($000) $8,717 Avg Close — Range —
Q4 2017
Shares 380,918 Value ($000) $12,509 Avg Close — Range —
Q3 2017
Shares 382,826 Value ($000) $11,983 Avg Close — Range —
Q2 2017
Shares 329,544 Value ($000) $11,826 Avg Close — Range —
Q1 2017
Shares 248,634 Value ($000) $16,284 Avg Close — Range —
Q4 2016
Shares 245,224 Value ($000) $19,047 Avg Close — Range —
Q3 2016
Shares 421,417 Value ($000) $19,621 Avg Close — Range —
Q2 2016
Shares 854,232 Value ($000) $29,625 Avg Close — Range —
Q1 2016
Shares 814,445 Value ($000) $18,504 Avg Close — Range —
Q4 2015
Shares 724,531 Value ($000) $13,570 Avg Close — Range —
Q3 2015
Shares 520,299 Value ($000) $7,331 Avg Close — Range —
Q2 2015
Shares 538,721 Value ($000) $15,817 Avg Close — Range —
Q1 2015
Shares 583,762 Value ($000) $20,788 Avg Close — Range —
Q4 2014
Shares 578,136 Value ($000) $14,852 Avg Close — Range —
Q3 2014
Shares 302,878 Value ($000) $18,933 Avg Close — Range —
Q2 2014
Shares 401,272 Value ($000) $22,247 Avg Close — Range —
Q1 2014
Shares 419,012 Value ($000) $15,994 Avg Close — Range —