MV OIL TR

Ticker: MVO CUSIP: 553859109 Class: TR UNITS

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2016
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $31 Avg Close — Range —