U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2020
Shares 26,200 Value ($000) $95 Avg Close Range
Q1 2020
Shares 84,065 Value ($000) $151 Avg Close Range
Q4 2019
Shares 83,464 Value ($000) $513 Avg Close Range
Q1 2019
Shares 3,700 Value ($000) $64 Avg Close Range
Q2 2017
Shares 141,400 Value ($000) $5,018 Avg Close Range
Q1 2017
Shares 144,700 Value ($000) $6,944 Avg Close Range
Q4 2016
Shares 128,300 Value ($000) $7,272 Avg Close Range
Q3 2016
Shares 127,000 Value ($000) $5,913 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $52 Avg Close Range
Q4 2015
Shares 6,500 Value ($000) $122 Avg Close Range
Q3 2015
Shares 200 Value ($000) $3 Avg Close Range
Q4 2014
Shares 300 Value ($000) $8 Avg Close Range
Q3 2014
Shares 300 Value ($000) $19 Avg Close Range
Q2 2014
Shares 200 Value ($000) $11 Avg Close Range
Q1 2014
Shares 2,300 Value ($000) $88 Avg Close Range