U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2017
Shares 55,156 Value ($000) $1,796 Avg Close — Range —
Q3 2017
Shares 52,145 Value ($000) $1,619 Avg Close — Range —