U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2018
Shares 18,400 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 26,100 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 23,500 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 23,500 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $242 Avg Close — Range —