U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2014
Shares 50,286 Value ($000) $3,143 Avg Close — Range —
Q2 2014
Shares 77,812 Value ($000) $4,314 Avg Close — Range —
Q1 2014
Shares 124,639 Value ($000) $4,757 Avg Close — Range —