U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2019
Shares 70,000 Value ($000) $1,469 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 43,100 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 43,100 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 44,100 Value ($000) $1,585 Avg Close — Range —
Q3 2015
Shares 120,725 Value ($000) $1,701 Avg Close — Range —
Q2 2015
Shares 147,611 Value ($000) $4,344 Avg Close — Range —
Q1 2015
Shares 149,011 Value ($000) $5,315 Avg Close — Range —
Q4 2014
Shares 154,653 Value ($000) $3,866 Avg Close — Range —
Q3 2014
Shares 194,927 Value ($000) $12,185 Avg Close — Range —
Q2 2014
Shares 200,987 Value ($000) $11,139 Avg Close — Range —
Q1 2014
Shares 213,730 Value ($000) $8,160 Avg Close — Range —
Q4 2013
Shares 237,330 Value ($000) $8,079 Avg Close — Range —
Q3 2013
Shares 342,800 Value ($000) $8,525 Avg Close — Range —
Q2 2013
Shares 98,000 Value ($000) $1,975 Avg Close — Range —