U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017
Shares 18,020 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 18,020 Value ($000) $640 Avg Close — Range —
Q1 2017
Shares 18,020 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 27,390 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 41,511 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 38,071 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 50,549 Value ($000) $1,484 Avg Close — Range —
Q1 2015
Shares 55,049 Value ($000) $1,960 Avg Close — Range —
Q4 2014
Shares 42,649 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 46,499 Value ($000) $2,907 Avg Close — Range —
Q2 2014
Shares 31,599 Value ($000) $1,752 Avg Close — Range —