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GLG Partners LP
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 120,540 | -130,005 | 3,924,000 | -3,861,000 | $32.55 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 250,545 | 193,254 | 7,785,000 | 5,752,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 57,291 | -32,402 | 2,033,000 | -2,271,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 89,693 | -41,629 | 4,304,000 | -3,139,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 131,322 | -137,336 | 7,443,000 | -5,065,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 268,658 | 67,917 | 12,508,000 | 5,588,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 200,741 | 183,863 | 6,920,000 | 6,537,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 16,878 | 16,878 | 383,000 | 383,000 | $22.69 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 15,601 | 15,601 | 292,000 | 292,000 | $18.72 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -445,493 | 0 | -13,080,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 445,493 | 445,493 | 13,080,000 | 13,080,000 | $29.36 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -29,512 | 0 | -1,636,000 | |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 29,512 | -3,458 | 1,636,000 | 378,000 | $55.44 |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 32,970 | 32,970 | 1,258,000 | 1,258,000 | $38.16 |
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