UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2017
Shares 15,415 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 15,415 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 15,415 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 21,275 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 21,275 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 17,078 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 18,887 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 21,680 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 12,318 Value ($000) $151 Avg Close — Range —