FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 550,965 Value ($000) $937 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 531,391 Value ($000) $1,089 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 554,275 Value ($000) $881 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 610,931 Value ($000) $4,991 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 642,549 Value ($000) $5,507 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 642,549 Value ($000) $6,895 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 637,800 Value ($000) $10,332 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 637,800 Value ($000) $8,393 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 637,800 Value ($000) $7,622 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 545,600 Value ($000) $5,636 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 545,600 Value ($000) $5,909 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 546,104 Value ($000) $4,931 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 334,900 Value ($000) $2,883 Avg Close $8.61 Range $7.43 - $10.02