U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,309,094 Value ($000) $8,143 Avg Close — Range —
Q3 2019
Shares 1,041,979 Value ($000) $9,961 Avg Close — Range —
Q2 2019
Shares 1,054,145 Value ($000) $13,483 Avg Close — Range —
Q1 2019
Shares 825,383 Value ($000) $14,329 Avg Close — Range —
Q4 2018
Shares 721,843 Value ($000) $7,348 Avg Close — Range —
Q3 2018
Shares 629,206 Value ($000) $11,848 Avg Close — Range —
Q4 2016
Shares 222 Value ($000) $13 Avg Close — Range —