U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020
Shares 1,630,973 Value ($000) $2,936 Avg Close — Range —
Q4 2019
Shares 1,361,980 Value ($000) $8,376 Avg Close — Range —
Q1 2019
Shares 210,403 Value ($000) $3,653 Avg Close — Range —
Q4 2018
Shares 343,403 Value ($000) $3,496 Avg Close — Range —
Q3 2018
Shares 307,403 Value ($000) $5,788 Avg Close — Range —
Q2 2018
Shares 230,983 Value ($000) $5,934 Avg Close — Range —
Q1 2018
Shares 265,782 Value ($000) $6,783 Avg Close — Range —
Q4 2017
Shares 166,753 Value ($000) $5,429 Avg Close — Range —
Q3 2017
Shares 103,992 Value ($000) $3,231 Avg Close — Range —