U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2017
Shares 86,957 Value ($000) $3,086 Avg Close — Range —
Q1 2017
Shares 23,130 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $1,587 Avg Close — Range —
Q3 2016
Shares 71,615 Value ($000) $3,334 Avg Close — Range —
Q2 2016
Shares 97,772 Value ($000) $3,370 Avg Close — Range —
Q2 2015
Shares 19,285 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 44,390 Value ($000) $1,581 Avg Close — Range —
Q3 2014
Shares 56,100 Value ($000) $3,507 Avg Close — Range —