UNITED SERVICES AUTOMOBILE ASSOCIATION

Holdings History for DORIAN LPG LTD. - Common Stock (LPG)

Symbol: LPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.01%	$0	0	-588,327	-100%	$32.18	Q3 2019
30 Jun 2019	0.01%	+0%	$5,307,000	588,327	+16,240	+2.8%	$9.02	Q2 2019
31 Mar 2019	0.01%	0%	$3,673,000	572,087	0		$6.42	Q1 2019
31 Dec 2018	0.01%	+0%	$3,335,000	572,087	+5,920	+1%	$5.83	Q4 2018
30 Sep 2018	0.01%	0%	$4,512,000	566,167	0		$7.97	Q3 2018
30 Jun 2018	0.01%	+0%	$4,326,000	566,167	+84,210	+17%	$7.64	Q2 2018
31 Mar 2018	0.01%	+0%	$3,610,000	481,957	+19,505	+4.2%	$7.49	Q1 2018
31 Dec 2017	0.01%	+0%	$3,801,000	462,452	+46,561	+11%	$8.22	Q4 2017
30 Sep 2017	0.01%	+0%	$2,836,000	415,891	+19,871	+5%	$6.82	Q3 2017
30 Jun 2017	0.01%	+0%	$3,239,000	396,020	+3,210	+0.82%	$8.18	Q2 2017
31 Mar 2017	0.01%	-0%	$4,136,000	392,810	-12,400	-3.1%	$10.53	Q1 2017
31 Dec 2016	0.01%	-0%	$3,327,000	405,210	-12,650	-3%	$8.21	Q4 2016
30 Sep 2016	0.01%	-0%	$2,507,000	417,860	-7,550	-1.8%	$6.00	Q3 2016
30 Jun 2016	0.01%	-0%	$2,999,000	425,410	-13,910	-3.2%	$7.05	Q2 2016
31 Mar 2016	0.01%	+0%	$4,130,000	439,320	+51,280	+13%	$9.40	Q1 2016
31 Dec 2015	0.02%	0%	$4,567,000	388,040	0		$11.77	Q4 2015
30 Sep 2015	0.01%	+0%	$4,001,000	388,040	+8,380	+2.2%	$10.31	Q3 2015
30 Jun 2015	0.02%	+0%	$6,333,000	379,660	+5,000	+1.3%	$16.68	Q2 2015
31 Mar 2015	0.02%	+0%	$4,882,000	374,660	+21,000	+5.9%	$13.03	Q1 2015
31 Dec 2014	0.02%	+0.01%	$4,912,000	353,660	+198,110	+127%	$13.89	Q4 2014
30 Sep 2014	0.01%	+0%	$2,772,000	155,550	+32,250	+26%	$17.82	Q3 2014
30 Jun 2014	0.01%	+0.01%	$2,835,000	123,300	+123,300	NEW	$22.99	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.