U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2017
Shares 20,150 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 19,151 Value ($000) $1,085 Avg Close — Range —