U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 13,922 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 15,579 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 15,579 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 15,740 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 10,584 Value ($000) $508 Avg Close — Range —