UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 2,531 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 27,444 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 34,179 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 3,640 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 26,200 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 13,114 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 41,652 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 30,928 Value ($000) $591 Avg Close — Range —