U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 661,196 Value ($000) $6,321 Avg Close — Range —
Q2 2019
Shares 1,086,396 Value ($000) $13,896 Avg Close — Range —
Q1 2019
Shares 1,399,370 Value ($000) $24,293 Avg Close — Range —
Q4 2018
Shares 1,396,691 Value ($000) $14,218 Avg Close — Range —
Q3 2018
Shares 1,265,308 Value ($000) $23,826 Avg Close — Range —
Q2 2018
Shares 933,066 Value ($000) $23,970 Avg Close — Range —
Q1 2018
Shares 812,770 Value ($000) $20,742 Avg Close — Range —
Q4 2017
Shares 380,674 Value ($000) $12,395 Avg Close — Range —
Q3 2017
Shares 348,909 Value ($000) $10,841 Avg Close — Range —
Q2 2017
Shares 78,379 Value ($000) $2,782 Avg Close — Range —
Q1 2017
Shares 774,520 Value ($000) $37,169 Avg Close — Range —
Q4 2016
Shares 520,491 Value ($000) $29,501 Avg Close — Range —
Q3 2016
Shares 210,305 Value ($000) $9,792 Avg Close — Range —
Q3 2014
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 44,720 Value ($000) $2,479 Avg Close — Range —
Q1 2014
Shares 41,110 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 30,350 Value ($000) $1,035 Avg Close — Range —
Q3 2013
Shares 83,755 Value ($000) $2,085 Avg Close — Range —
Q2 2013
Shares 54,515 Value ($000) $1,133 Avg Close — Range —