U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q2 2016
Shares 63,575 Value ($000) $2,191 Avg Close — Range —
Q1 2016
Shares 123,575 Value ($000) $2,808 Avg Close — Range —
Q4 2015
Shares 123,575 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 123,575 Value ($000) $1,741 Avg Close — Range —
Q2 2015
Shares 110,283 Value ($000) $3,238 Avg Close — Range —
Q1 2015
Shares 110,283 Value ($000) $3,927 Avg Close — Range —