UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2014
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $13 Avg Close — Range —